Qfin Holdings
QFIN
145 hedge funds and large institutions have $1.49B invested in Qfin Holdings in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 21 closing their positions.
20% more capital inflows, than outflows
Capital inflows: $248M | Capital outflows: $207M
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
1.64% more ownership
Funds ownership: 61.09% → 62.73% (+1.6%)
8% less funds holding
Funds holding: 157 → 145 (-12)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
52% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 21
73% less call options, than puts
Call options by funds: $9M | Put options by funds: $33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OLP Capital Management
Causeway Bay,
Hong Kong
|
+$65M |
| 2 |
Aspex Management (HK)
Central,
Hong Kong
|
+$35M |
| 3 |
TT International Asset Management
London,
United Kingdom
|
+$31.3M |
| 4 |
Tiger Pacific Capital
New York
|
+$14.9M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$53.1M |
| 2 |
GDWAM
Gold Dragon Worldwide Asset Management
Central,
Hong Kong
|
-$38.9M |
| 3 |
BIT Capital
Berlin,
Germany
|
-$37.8M |
| 4 |
Owl Creek Asset Management
New York
|
-$12.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$7.55M |
QFIN Hedge Fund Activity: Q1 2022 in Review
145 of the 6,364 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q1 2022, worth a combined $1.49B — down 31% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of QFIN and 10 opened new positions — a net loss of 11 holders — while 51 trimmed existing stakes and 60 added.
The largest buyer was OLP Capital Management, adding an estimated $65M. The largest seller was Morgan Stanley, cutting an estimated $53.1M.
- 145 institutional investors held Qfin Holdings (QFIN) as of Q1 2022, down from 157 in Q4 2021.
- Funds reported $1.49B of Qfin Holdings stock for Q1 2022, down 31% quarter-over-quarter.
- 10 funds opened new Qfin Holdings positions in Q1 2022 and 21 closed out, a net change of -11 holders.
- The largest Qfin Holdings buyer in Q1 2022 was OLP Capital Management, an estimated $65M added.
- The largest Qfin Holdings seller in Q1 2022 was Morgan Stanley, an estimated $53.1M sold.
Based on aggregated 13F filings for Q1 2022.