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QIWI

QIWI PLC

Delisted

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

63 hedge funds and large institutions have $80M invested in QIWI PLC in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

6% less capital invested

Capital invested by funds: $85.5M → $80M (-$5.47M)

68% less call options, than puts

Call options by funds: $833K | Put options by funds: $2.64M

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
20
Closed
8
Calls
$833K
Puts
$2.64M
Net Calls
-$1.81M
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
Cresset Asset Management
Illinois
$399K +$44.8K +5,258 +12%
UA
27
Unison Advisors
District of Columbia
$379K
Legal & General Group
28
Legal & General Group
United Kingdom
$332K +$121K +14,214 +52%
PCM
29
Penserra Capital Management
California
$291K -$158K -18,550 -34%
CIS
30
Capital International Sarl
California
$284K
PAMS
31
Pictet Asset Management (Switzerland)
Switzerland
$280K +$213K +24,956 +247%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$272K +$191K +22,461 +193%
Simplex Trading
33
Simplex Trading
Illinois
$181K +$61.5K +7,212 +46%
CSS
34
Cubist Systematic Strategies
Connecticut
$139K -$47.9K -5,614 -24%
Morgan Stanley
35
Morgan Stanley
New York
$134K -$33.1K -3,878 -19%
HAI
36
Hennessy Advisors Inc
California
$123K +$4.54K +533 +4%
Mitsubishi UFJ Asset Management
37
Mitsubishi UFJ Asset Management
Japan
$117K -$486 -57 -0.4%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$102K -$156K -18,337 -59%
UBS Group
39
UBS Group
Switzerland
$102K -$98.7K -11,575 -47%
LSA
40
Leonteq Securities AG
Switzerland
$94.3K -$34.8K -4,084 -26%
TI
41
Tidal Investments
Wisconsin
$93K +$99.5K +11,668 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$88K +$93.9K +11,017 New
TRCT
43
Tower Research Capital (TRC)
New York
$87K -$7.24K -849 -7%
LWAM
44
Legacy Wealth Asset Management
Minnesota
$86K +$92.2K +10,818 New
DI
45
DUMAC Inc
North Carolina
$83K
PI
46
PEAK6 Investments
Illinois
$82K +$57.4K +6,738 +192%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$82K +$87.8K +10,304 New
JWCA
48
J.W. Cole Advisors
Florida
$81K +$86.7K +10,173 New
FPS
49
Fieldpoint Private Securities
Connecticut
$67K +$56.6K +6,640 +382%
US Bancorp
50
US Bancorp
Minnesota
$23K -$7.09K -832 -22%

QIWI Hedge Fund Activity: Q4 2021 in Review

63 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q4 2021, worth a combined $80M — down 6.4% from $85.5M a quarter earlier.

Fund positioning in QIWI was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 20 trimmed.

The largest buyer was Polunin Capital Partners, opening a new position worth an estimated $4.75M. The largest seller was Renaissance Technologies, cutting an estimated $3.92M.

  • 63 institutional investors held QIWI PLC (QIWI) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $80M of QIWI PLC stock for Q4 2021, down 6.4% quarter-over-quarter.
  • 8 funds opened new QIWI PLC positions in Q4 2021 and 8 closed out, a net change of 0 holders.
  • The largest QIWI PLC buyer in Q4 2021 was Polunin Capital Partners, an estimated $4.75M added.
  • The largest QIWI PLC seller in Q4 2021 was Renaissance Technologies, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2021.