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Qfin Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 172151 (-21)

13% less funds holding in top 10

Funds holding in top 10: 87 (-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

Holders
151
Holders Change
-21
Holders Change %
-12.21%
% of All Funds
2.64%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
24
Increased
68
Reduced
47
Closed
43
Calls
$17.9M
Puts
$19.4M
Net Calls
-$1.45M
Net Calls Change
-$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
FCCPG
1
FountainVest China Capital Partners GP3
Cayman Islands
$259M
Morgan Stanley
2
Morgan Stanley
New York
$242M +$76.9M +3,259,304 +38%
AMH
3
Aspex Management (HK)
Hong Kong
$185M +$16.5M +700,000 +8%
BC
4
BIT Capital
Germany
$175M +$63.8M +2,704,505 +46%
TIAM
5
TT International Asset Management
United Kingdom
$161M +$50M +2,119,440 +37%
GDWAM
6
Gold Dragon Worldwide Asset Management
Hong Kong
$104M +$28M +1,187,553 +30%
SCDF
7
Seahawk China Dynamic Fund
Cayman Islands
$104M +$120M +5,101,947 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$97.1M +$856K +36,301 +0.8%
BlackRock
9
BlackRock
New York
$77.9M +$8.04M +340,845 +10%
GAMH
10
Greenwoods Asset Management (HK)
Hong Kong
$47.6M -$32M -1,358,254 -37%
KFA
11
Krane Funds Advisors
New York
$46.3M +$26.6M +1,126,766 +98%
Norges Bank
12
Norges Bank
Norway
$42.6M -$1.06M -45,004 -2%
State Street
13
State Street
Massachusetts
$34.3M +$9.15M +388,086 +30%
CCM
14
Causeway Capital Management
California
$26.9M +$14.8M +628,784 +90%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$18.6M -$19.9M -845,030 -48%
MICM
16
Matthews International Capital Management
California
$17.6M -$2.99M -126,600 -13%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$16M +$18.6M +786,695 New
Two Sigma Investments
18
Two Sigma Investments
New York
$15.3M -$5.95M -252,245 -25%
Goldman Sachs
19
Goldman Sachs
New York
$14.9M +$11.5M +488,541 +198%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$1.77M -74,900 -10%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.7M +$4.16M +176,413 +39%
Lazard Asset Management
22
Lazard Asset Management
New York
$11.3M +$556K +23,558 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$10.7M +$4.97M +210,900 +67%
Northern Trust
24
Northern Trust
Illinois
$9.58M +$2.52M +106,838 +29%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$9.28M +$1.87M +79,193 +21%