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QIWI

QIWI PLC

Delisted

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

71 hedge funds and large institutions have $133M invested in QIWI PLC in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.01M

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $131M → $133M (+$1.8M)

17% less funds holding

Funds holding: 8671 (-15)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
24
Closed
26
Calls
$10.2M
Puts
$7.01M
Net Calls
+$3.15M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$883K -$6.33M -591,246 -88%
PPA
27
Parametric Portfolio Associates
Washington
$813K -$122K -11,350 -13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$788K -$1.05M -97,851 -57%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$735K -$3.36M -314,067 -82%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$644K -$58.8K -5,494 -8%
EAM
31
Erste Asset Management
Austria
$639K
UBS AM
32
UBS AM
Illinois
$605K
CS
33
Candriam SCA
Luxembourg
$594K
Jane Street
34
Jane Street
New York
$425K -$2.96M -276,814 -87%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$405K -$459K -42,864 -52%
CIS
36
Capital International Sarl
California
$379K +$67.8K +6,330 +22%
UBS Group
37
UBS Group
Switzerland
$374K +$140K +13,046 +59%
VIA
38
Vident Investment Advisory
Georgia
$332K +$187K +17,414 +126%
Simplex Trading
39
Simplex Trading
Illinois
$322K -$2.01M -187,321 -86%
Osaic Holdings
40
Osaic Holdings
Arizona
$303K +$292K +27,251 +2,175%
DC
41
Davenport & Co
Virginia
$266K -$341K -31,841 -56%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$263K -$30.1K -2,810 -10%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$250K +$57.5K +5,364 +30%
Wolverine Trading
44
Wolverine Trading
Illinois
$243K +$29.1K +2,715 +13%
Morgan Stanley
45
Morgan Stanley
New York
$237K -$341K -31,799 -59%
CSS
46
Cubist Systematic Strategies
Connecticut
$236K +$62.1K +5,795 +35%
Ameriprise
47
Ameriprise
Minnesota
$161K +$50.8K +4,742 +46%
HAI
48
Hennessy Advisors Inc
California
$122K +$123K +11,463 New
Bank of America
49
Bank of America
North Carolina
$120K +$13.5K +1,265 +13%
Mitsubishi UFJ Asset Management
50
Mitsubishi UFJ Asset Management
Japan
$120K +$27K +2,523 +29%

QIWI Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2021, worth a combined $133M — up 1.4% from $131M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QIWI and 12 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Swedbank, opening a new position worth an estimated $22.9M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $17M sold.

  • 71 institutional investors held QIWI PLC (QIWI) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $133M of QIWI PLC stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 12 funds opened new QIWI PLC positions in Q1 2021 and 26 closed out, a net change of -14 holders.
  • The largest QIWI PLC buyer in Q1 2021 was Swedbank, an estimated $22.9M added.
  • The largest QIWI PLC seller in Q1 2021 was Cape Ann Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2021.