Qfin Holdings
QFIN
139 hedge funds and large institutions have $1.17B invested in Qfin Holdings in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 15 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 42
4.08% less ownership
Funds ownership: 37.76% → 33.68% (-4.1%)
5% less funds holding
Funds holding: 147 → 139 (-8)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
24% less call options, than puts
Call options by funds: $7.63M | Put options by funds: $9.99M
30% less capital invested
Capital invested by funds: $1.67B → $1.17B (-$498M)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$10.8M |
| 2 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$8.89M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
+$5.99M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$5M |
| 5 |
Man Group
London,
United Kingdom
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BIT Capital
Berlin,
Germany
|
-$16M |
| 2 |
KFA
Krane Funds Advisors
New York
|
-$7.02M |
| 3 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$6.64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.47M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.28M |
QFIN Hedge Fund Activity: Q3 2022 in Review
139 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Qfin Holdings (QFIN) for Q3 2022, worth a combined $1.17B — down 30% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QFIN and 10 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 67 added.
The largest buyer was TT International Asset Management, adding an estimated $10.8M. The largest seller was BIT Capital, cutting an estimated $16M.
- 139 institutional investors held Qfin Holdings (QFIN) as of Q3 2022, down from 147 in Q2 2022.
- Funds reported $1.17B of Qfin Holdings stock for Q3 2022, down 30% quarter-over-quarter.
- 10 funds opened new Qfin Holdings positions in Q3 2022 and 15 closed out, a net change of -5 holders.
- The largest Qfin Holdings buyer in Q3 2022 was TT International Asset Management, an estimated $10.8M added.
- The largest Qfin Holdings seller in Q3 2022 was BIT Capital, an estimated $16M sold.
Based on aggregated 13F filings for Q3 2022.