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QIWI

QIWI PLC

Delisted

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

105 hedge funds and large institutions have $198M invested in QIWI PLC in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

4% less funds holding

Funds holding: 109105 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $362M → $198M (-$164M)

93% less call options, than puts

Call options by funds: $609K | Put options by funds: $8.46M

Holders
105
Holders Change
-4
Holders Change %
-3.67%
% of All Funds
2.31%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
44
Reduced
28
Closed
17
Calls
$609K
Puts
$8.46M
Net Calls
-$7.85M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$85K +$135K +7,871 New
ERSOT
77
Employees Retirement System of Texas
Texas
$73K -$77.6K -4,540 -40%
SGAM
78
Smith Group Asset Management
Texas
$72K
BlackRock
79
BlackRock
New York
$68K
PI
80
PineBridge Investments
New York
$67K -$110K -6,408 -51%
Lazard Asset Management
81
Lazard Asset Management
New York
$54K +$41.1K +2,406 +89%
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.8K +$7.02K +411 +10%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$45K +$54.7K +3,200 +320%
USGIU
84
U.S. Global Investors (USGI)
Texas
$37K -$76.9K -4,500 -56%
Mitsubishi UFJ Asset Management
85
Mitsubishi UFJ Asset Management
Japan
$36K +$10.3K +602 +22%
FGAM
86
Financial Gravity Asset Management
Texas
$28.2K -$27.5K -1,609 -38%
BCV
87
Banque Cantonale Vaudoise
Switzerland
$27K
Deutsche Bank
88
Deutsche Bank
Germany
$20K -$2.08M -121,819 -99%
TIS
89
Tortoise Index Solutions
Kansas
$19K
AIM
90
Aigen Investment Management
New York
$17K +$27.8K +1,624 New
Legal & General Group
91
Legal & General Group
United Kingdom
$16K
TRCT
92
Tower Research Capital (TRC)
New York
$15K +$11.2K +654 +80%
CFGS
93
Concourse Financial Group Securities
Alabama
$11K +$1.95K +114 +13%
SFS
94
Sowell Financial Services
Arkansas
$9K +$15K +876 New
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$8K
Citigroup
96
Citigroup
New York
$8K +$6.48K +379 +107%
AIC
97
Ameritas Investment Company
Nebraska
$5K +$7.84K +459 New
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$5K +$8.51K +498 New
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$4.03K +$103 +6 +2%
US Bancorp
100
US Bancorp
Minnesota
$4K

QIWI Hedge Fund Activity: Q1 2020 in Review

105 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2020, worth a combined $198M — down 45% from $362M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QIWI and 16 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 44 added.

The largest buyer was Cape Ann Asset Management, adding an estimated $4.9M. The largest seller was Perpetual Ltd, exiting entirely with an estimated $20.4M sold.

  • 105 institutional investors held QIWI PLC (QIWI) as of Q1 2020, down from 109 in Q4 2019.
  • Funds reported $198M of QIWI PLC stock for Q1 2020, down 45% quarter-over-quarter.
  • 16 funds opened new QIWI PLC positions in Q1 2020 and 17 closed out, a net change of -1 holder.
  • The largest QIWI PLC buyer in Q1 2020 was Cape Ann Asset Management, an estimated $4.9M added.
  • The largest QIWI PLC seller in Q1 2020 was Perpetual Ltd, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2020.