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QIWI

QIWI PLC

Delisted

QIWI was delisted on the 25th of February, 2022.

73 hedge funds and large institutions have $172M invested in QIWI PLC in 2018 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 19

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 7573 (-2)

13% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 15

15% less capital invested

Capital invested by funds: $204M → $172M (-$31.1M)

91% less call options, than puts

Call options by funds: $558K | Put options by funds: $6.18M

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
13
Increased
25
Reduced
19
Closed
15
Calls
$558K
Puts
$6.18M
Net Calls
-$5.62M
Net Calls Change
-$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$891K
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$843K +$878K +59,495 +1,305%
PCM
28
Penserra Capital Management
California
$792K -$107K -7,235 -11%
CIA
29
CSat Investment Advisory
Michigan
$730K -$77.7K -5,265 -9%
BNP Paribas Asset Management
30
BNP Paribas Asset Management
France
$691K
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$655K +$488K +33,092 +199%
Citigroup
32
Citigroup
New York
$653K
HSA
33
Hussman Strategic Advisors
Maryland
$553K -$88.5K -6,000 -13%
State Street
34
State Street
Massachusetts
$536K
YCM
35
Yakira Capital Management
Connecticut
$527K
FIM
36
Freedom Investment Management
Connecticut
$525K +$2.38K +161 +0.4%
DZ Bank
37
DZ Bank
Germany
$517K -$165K -11,200 -22%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$495K +$39.1K +2,652 +8%
Simplex Trading
39
Simplex Trading
Illinois
$436K +$67.9K +4,603 +16%
DTL
40
Dynamic Technology Lab
Singapore
$433K +$486K +32,935 New
TI
41
Trexquant Investment
Connecticut
$432K +$484K +32,800 New
Citadel Advisors
42
Citadel Advisors
Florida
$417K -$487K -33,013 -51%
Aberdeen Group
43
Aberdeen Group
United Kingdom
$396K +$17.7K +1,200 +4%
GCP
44
GSA Capital Partners
United Kingdom
$391K -$541K -36,649 -55%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$385K +$94.5K +6,400 +28%
UBS Group
46
UBS Group
Switzerland
$308K +$22K +1,491 +7%
Wells Fargo
47
Wells Fargo
California
$255K -$11.4K -772 -4%
CSS
48
Cubist Systematic Strategies
Connecticut
$235K +$263K +17,825 New
Barclays
49
Barclays
United Kingdom
$215K +$35.5K +2,404 +17%
EMG
50
Ellington Management Group
Connecticut
$213K +$239K +16,200 New

QIWI Hedge Fund Activity: Q3 2018 in Review

73 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2018, worth a combined $172M — down 15% from $204M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of QIWI and 13 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 25 added.

The largest buyer was Melqart Asset Management, adding an estimated $4.06M. The largest seller was Platinum Investment Management, cutting an estimated $6.54M.

  • 73 institutional investors held QIWI PLC (QIWI) as of Q3 2018, down from 75 in Q2 2018.
  • Funds reported $172M of QIWI PLC stock for Q3 2018, down 15% quarter-over-quarter.
  • 13 funds opened new QIWI PLC positions in Q3 2018 and 15 closed out, a net change of -2 holders.
  • The largest QIWI PLC buyer in Q3 2018 was Melqart Asset Management, an estimated $4.06M added.
  • The largest QIWI PLC seller in Q3 2018 was Platinum Investment Management, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2018.