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QIWI

QIWI PLC

Delisted

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

75 hedge funds and large institutions have $204M invested in QIWI PLC in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 7275 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

20% less capital invested

Capital invested by funds: $255M → $204M (-$51.8M)

40% less call options, than puts

Call options by funds: $5.05M | Put options by funds: $8.4M

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
15
Increased
29
Reduced
16
Closed
10
Calls
$5.05M
Puts
$8.4M
Net Calls
-$3.35M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$258K -$5.3M -309,345 -95%
Millennium Management
52
Millennium Management
New York
$250K +$272K +15,875 New
CS
53
Credit Suisse
Switzerland
$236K +$257K +15,000 New
Barclays
54
Barclays
United Kingdom
$219K -$255K -14,886 -52%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$192K
EGM
56
Engineers Gate Manager
New York
$158K +$171K +10,000 New
DI
57
DUMAC Inc
North Carolina
$134K
BlackRock
58
BlackRock
New York
$100K
AG
59
Advisor Group
Arizona
$82K +$58.6K +3,421 +192%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$72K +$78.1K +4,560 New
Legal & General Group
61
Legal & General Group
United Kingdom
$60K
Bank of America
62
Bank of America
North Carolina
$59K -$363K -21,196 -85%
FGAM
63
Financial Gravity Asset Management
Texas
$54K +$14.4K +840 +31%
APA
64
American Portfolios Advisors
New York
$51.8K +$13.2K +772 +31%
ASN
65
Advisory Services Network
Georgia
$47K
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$35K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$31K +$33.7K +1,968 New
PCM
68
Prelude Capital Management
New York
$18K +$5.47K +319 +39%
EDRH
69
Edmond de Rothschild Holding
Switzerland
$16K
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
$12K
CG
71
Cutler Group
California
$11K -$2.95K -172 -19%
TRCT
72
Tower Research Capital (TRC)
New York
$2K +$2.07K +121 New
CAW
73
Cornerstone Advisors (Washington)
Washington
$1K
EMG
74
ETF Managers Group
New Jersey
-$5.35M -289,845 Closed
PG
75
PEAK6 Group
Illinois
-$572K -29,909 Closed

QIWI Hedge Fund Activity: Q2 2018 in Review

75 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q2 2018, worth a combined $204M — down 20% from $255M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new QIWI positions and 10 closed out — a net gain of 5 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was J. Goldman & Co, adding an estimated $5.65M. The largest seller was Perpetual Ltd, cutting an estimated $11.4M.

  • 75 institutional investors held QIWI PLC (QIWI) as of Q2 2018, up from 72 in Q1 2018.
  • Funds reported $204M of QIWI PLC stock for Q2 2018, down 20% quarter-over-quarter.
  • 15 funds opened new QIWI PLC positions in Q2 2018 and 10 closed out, a net change of +5 holders.
  • The largest QIWI PLC buyer in Q2 2018 was J. Goldman & Co, an estimated $5.65M added.
  • The largest QIWI PLC seller in Q2 2018 was Perpetual Ltd, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2018.