Qfin Holdings
QFIN
172 hedge funds and large institutions have $3.46B invested in Qfin Holdings in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 27 closing their positions.
141% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 27
71% more capital invested
Capital invested by funds: $2.02B → $3.46B (+$1.44B)
28% more funds holding
Funds holding: 134 → 172 (+38)
1.93% more ownership
Funds ownership: 30.7% → 32.64% (+1.9%)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
4% more call options, than puts
Call options by funds: $33M | Put options by funds: $31.6M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
+$128M |
| 2 |
BlackRock
New York
|
+$62.5M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$35.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.9M |
| 5 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$45.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$44.5M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$42.8M |
| 4 |
FCCPG
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
|
-$25.5M |
| 5 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$23.5M |
QFIN Hedge Fund Activity: Q2 2021 in Review
172 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q2 2021, worth a combined $3.46B — up 71% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new QFIN positions and 27 closed out — a net gain of 38 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was BIT Capital, adding an estimated $128M. The largest seller was Marshall Wace Asia, cutting an estimated $45.1M.
- 172 institutional investors held Qfin Holdings (QFIN) as of Q2 2021, up from 134 in Q1 2021.
- Funds reported $3.46B of Qfin Holdings stock for Q2 2021, up 71% quarter-over-quarter.
- 65 funds opened new Qfin Holdings positions in Q2 2021 and 27 closed out, a net change of +38 holders.
- The largest Qfin Holdings buyer in Q2 2021 was BIT Capital, an estimated $128M added.
- The largest Qfin Holdings seller in Q2 2021 was Marshall Wace Asia, an estimated $45.1M sold.
Based on aggregated 13F filings for Q2 2021.