Qfin Holdings
QFIN
134 hedge funds and large institutions have $2.02B invested in Qfin Holdings in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 44 increasing their positions, 30 reducing their positions, and 11 closing their positions.
355% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 11
188% more capital invested
Capital invested by funds: $703M → $2.02B (+$1.32B)
47% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 30
40% more funds holding
Funds holding: 96 → 134 (+38)
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
7.12% more ownership
Funds ownership: 23.58% → 30.7% (+7.1%)
21% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $24.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$177M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$38.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$38.6M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
+$38.4M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$118M |
| 2 |
OCM
Ovata Capital Management
Hong Kong
|
-$21.7M |
| 3 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$17.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$10.7M |
QFIN Hedge Fund Activity: Q1 2021 in Review
134 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q1 2021, worth a combined $2.02B — up 188% from $703M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new QFIN positions and 11 closed out — a net gain of 39 holders — while 44 added to existing stakes and 30 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $177M. The largest seller was TT International Asset Management, cutting an estimated $118M.
- 134 institutional investors held Qfin Holdings (QFIN) as of Q1 2021, up from 96 in Q4 2020.
- Funds reported $2.02B of Qfin Holdings stock for Q1 2021, up 188% quarter-over-quarter.
- 50 funds opened new Qfin Holdings positions in Q1 2021 and 11 closed out, a net change of +39 holders.
- The largest Qfin Holdings buyer in Q1 2021 was Morgan Stanley, an estimated $177M added.
- The largest Qfin Holdings seller in Q1 2021 was TT International Asset Management, an estimated $118M sold.
Based on aggregated 13F filings for Q1 2021.