Qfin Holdings
QFIN
96 hedge funds and large institutions have $703M invested in Qfin Holdings in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 16 closing their positions.
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more funds holding
Funds holding: 84 → 96 (+12)
0.08% less ownership
Funds ownership: 23.66% → 23.58% (-0.08%)
2% less capital invested
Capital invested by funds: $714M → $703M (-$11M)
12% less call options, than puts
Call options by funds: $302K | Put options by funds: $342K
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.73M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$6.5M |
| 3 |
Morgan Stanley
New York
|
+$6.27M |
| 4 |
BlackRock
New York
|
+$5.18M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$18.8M |
| 2 |
FCCPG
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
|
-$12.2M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$9.12M |
| 4 |
Citigroup
New York
|
-$8.06M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.02M |
QFIN Hedge Fund Activity: Q4 2020 in Review
96 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2020, worth a combined $703M — down 1.5% from $714M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QFIN positions and 16 closed out — a net gain of 13 holders — while 26 added to existing stakes and 31 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $8.73M. The largest seller was Taikang Asset Management (HK), exiting entirely with an estimated $18.8M sold.
- 96 institutional investors held Qfin Holdings (QFIN) as of Q4 2020, up from 84 in Q3 2020.
- Funds reported $703M of Qfin Holdings stock for Q4 2020, down 1.5% quarter-over-quarter.
- 29 funds opened new Qfin Holdings positions in Q4 2020 and 16 closed out, a net change of +13 holders.
- The largest Qfin Holdings buyer in Q4 2020 was Acadian Asset Management, an estimated $8.73M added.
- The largest Qfin Holdings seller in Q4 2020 was Taikang Asset Management (HK), an estimated $18.8M sold.
Based on aggregated 13F filings for Q4 2020.