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QIWI

QIWI PLC

Delisted

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

69 hedge funds and large institutions have $128M invested in QIWI PLC in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $133M → $128M (-$4.61M)

3% less funds holding

Funds holding: 7169 (-2)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

70% less call options, than puts

Call options by funds: $2.19M | Put options by funds: $7.28M

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
18
Reduced
28
Closed
12
Calls
$2.19M
Puts
$7.28M
Net Calls
-$5.09M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$131K +$8.77K +812 +7%
DTL
52
Dynamic Technology Lab
Singapore
$128K +$129K +11,974 New
DI
53
DUMAC Inc
North Carolina
$111K
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$108K +$109K +10,111 New
Bank of America
55
Bank of America
North Carolina
$87K -$33.5K -3,103 -28%
US Bancorp
56
US Bancorp
Minnesota
$50K
TRCT
57
Tower Research Capital (TRC)
New York
$33K +$33.9K +3,137 New
BlackRock
58
BlackRock
New York
$28K
BCV
59
Banque Cantonale Vaudoise
Switzerland
$27K
Osaic Holdings
60
Osaic Holdings
Arizona
$25K -$282K -26,082 -92%
FC
61
FORA Capital
Florida
$24K +$24.6K +2,281 New
TIS
62
Tortoise Index Solutions
Kansas
$21K +$20.8K +1,928 New
CG
63
Cutler Group
California
$16K +$1.9K +176 +12%
FPS
64
Fieldpoint Private Securities
Connecticut
$16K +$8.75K +810 +101%
FGAM
65
Financial Gravity Asset Management
Texas
$11K
QT
66
Quantbot Technologies
New York
$8K -$60.1K -5,566 -88%
Citigroup
67
Citigroup
New York
$4K +$32 +3 +0.8%
PFGIA
68
Patriot Financial Group Insurance Agency
Massachusetts
$2K -$389 -36 -17%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
-$788K -73,960 Closed
California Public Employees Retirement System
70
California Public Employees Retirement System
California
-$644K -60,500 Closed
CS
71
Candriam SCA
Luxembourg
-$594K -60,000 Closed
DC
72
Davenport & Co
Virginia
-$266K -25,000 Closed
Wolverine Trading
73
Wolverine Trading
Illinois
-$252K -23,324 Closed
EDRH
74
Edmond de Rothschild Holding
Switzerland
-$67K -6,335 Closed
BDS
75
Banco de Sabadell
Florida
-$31K -3,000 Closed

QIWI Hedge Fund Activity: Q2 2021 in Review

69 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q2 2021, worth a combined $128M — down 3.5% from $133M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QIWI and 10 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 18 added.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $3.13M. The largest seller was Millennium Management, cutting an estimated $3.41M.

  • 69 institutional investors held QIWI PLC (QIWI) as of Q2 2021, down from 71 in Q1 2021.
  • Funds reported $128M of QIWI PLC stock for Q2 2021, down 3.5% quarter-over-quarter.
  • 10 funds opened new QIWI PLC positions in Q2 2021 and 12 closed out, a net change of -2 holders.
  • The largest QIWI PLC buyer in Q2 2021 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.13M added.
  • The largest QIWI PLC seller in Q2 2021 was Millennium Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2021.