QIWI PLC
QIWI
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.
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: 72 → 75 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$5.65M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$4.59M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$1.65M |
| 4 |
Walleye Trading
New York
|
+$1.09M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$11.4M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$5.35M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.3M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.89M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$1.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wellington Management Group
Boston,
Massachusetts
| – | -$550K | -28,757 | Closed |
|
|
QIM
77
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$428K | -22,400 | Closed |
|
|
GC
78
Guggenheim Capital
Chicago,
Illinois
| – | -$335K | -17,565 | Closed |
|
|
HI
79
HBK Investments
Dallas,
Texas
| – | -$301K | -15,775 | Closed |
|
80
Marshall Wace
London,
United Kingdom
| – | -$292K | -15,302 | Closed |
|
|
N
81
Natixis
Paris,
France
| – | -$233K | -12,191 | Closed |
|
|
PG
82
Pendal Group
Sydney,
Australia
| – | -$11.1K | -580 | Closed |
|
83
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -216 | Closed |
|
|
ADL
84
Asset Dedication LLC
San Francisco,
California
| – | +$34 | +2 | New |
|
|
CF
85
Centaurus Financial
Anaheim,
California
| – | +$154 | +9 | New |
|
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.