Qfin Holdings
QFIN
151 hedge funds and large institutions have $1.94B invested in Qfin Holdings in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 47 reducing their positions, and 43 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 47
5.05% more ownership
Funds ownership: 32.64% → 37.69% (+5.1%)
7% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $19.4M
12% less funds holding
Funds holding: 172 → 151 (-21)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
44% less capital invested
Capital invested by funds: $3.46B → $1.94B (-$1.53B)
44% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$76.9M |
| 2 |
BC
BIT Capital
Berlin,
Germany
|
+$63.8M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$50M |
| 4 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
+$28M |
| 5 |
KFA
Krane Funds Advisors
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAMH
Greenwoods Asset Management (HK)
Hong Kong
|
-$32M |
| 2 |
PHK
Point72 Hong Kong
Hong Kong
|
-$27.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$26M |
| 4 |
Man Group
London,
United Kingdom
|
-$21.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.9M |
QFIN Hedge Fund Activity: Q3 2021 in Review
151 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q3 2021, worth a combined $1.94B — down 44% from $3.46B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of QFIN and 24 opened new positions — a net loss of 19 holders — while 47 trimmed existing stakes and 68 added.
The largest buyer was Morgan Stanley, adding an estimated $76.9M. The largest seller was Greenwoods Asset Management (HK), cutting an estimated $32M.
- 151 institutional investors held Qfin Holdings (QFIN) as of Q3 2021, down from 172 in Q2 2021.
- Funds reported $1.94B of Qfin Holdings stock for Q3 2021, down 44% quarter-over-quarter.
- 24 funds opened new Qfin Holdings positions in Q3 2021 and 43 closed out, a net change of -19 holders.
- The largest Qfin Holdings buyer in Q3 2021 was Morgan Stanley, an estimated $76.9M added.
- The largest Qfin Holdings seller in Q3 2021 was Greenwoods Asset Management (HK), an estimated $32M sold.
Based on aggregated 13F filings for Q3 2021.