Qfin Holdings
QFIN
157 hedge funds and large institutions have $2.16B invested in Qfin Holdings in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 22 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
36% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $1.94B → $2.16B (+$224M)
4% more funds holding
Funds holding: 151 → 157 (+6)
0.46% less ownership
Funds ownership: 37.69% → 37.23% (-0.46%)
4% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 56
22% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $34.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
+$33.1M |
| 2 |
TPC
Tiger Pacific Capital
New York
|
+$26.1M |
| 3 |
Citigroup
New York
|
+$12.4M |
| 4 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$11.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCCPG
FountainVest China Capital Partners GP3
Grand Cayman,
Cayman Islands
|
-$22.7M |
| 2 |
Morgan Stanley
New York
|
-$18.4M |
| 3 |
BC
BIT Capital
Berlin,
Germany
|
-$14.7M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$13.6M |
| 5 |
Two Sigma Investments
New York
|
-$13.6M |
QFIN Hedge Fund Activity: Q4 2021 in Review
157 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q4 2021, worth a combined $2.16B — up 12% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QFIN positions and 22 closed out — a net gain of 8 holders — while 54 added to existing stakes and 56 trimmed.
The largest buyer was Gold Dragon Worldwide Asset Management, adding an estimated $33.1M. The largest seller was FountainVest China Capital Partners GP3, cutting an estimated $22.7M.
- 157 institutional investors held Qfin Holdings (QFIN) as of Q4 2021, up from 151 in Q3 2021.
- Funds reported $2.16B of Qfin Holdings stock for Q4 2021, up 12% quarter-over-quarter.
- 30 funds opened new Qfin Holdings positions in Q4 2021 and 22 closed out, a net change of +8 holders.
- The largest Qfin Holdings buyer in Q4 2021 was Gold Dragon Worldwide Asset Management, an estimated $33.1M added.
- The largest Qfin Holdings seller in Q4 2021 was FountainVest China Capital Partners GP3, an estimated $22.7M sold.
Based on aggregated 13F filings for Q4 2021.