QIWI PLC
QIWI
QIWI was delisted on the 25th of February, 2022.
90 hedge funds and large institutions have $704M invested in QIWI PLC in 2015 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 15 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
20% more capital invested
Capital invested by funds: $585M → $704M (+$119M)
2% less funds holding
Funds holding: 92 → 90 (-2)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
58% less call options, than puts
Call options by funds: $8.35M | Put options by funds: $19.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$44.2M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$23.4M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$10.5M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$8.06M |
| 5 |
JP Morgan Chase
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$21.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$12.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.78M |
| 5 |
Morgan Stanley
New York
|
-$8.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAS
101
CTC Alternative Strategies
Chicago,
Illinois
| – | -$206K | -10,200 | Closed |
|
102
Barclays
London,
United Kingdom
| – | -$155K | -7,756 | Closed |
|
103
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$57K | -2,800 | Closed |
|
|
QT
104
Quantbot Technologies
New York
| – | -$50K | -2,489 | Closed |
|
105
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -30 | Closed |
|
QIWI Hedge Fund Activity: Q1 2015 in Review
90 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2015, worth a combined $704M — up 20% from $585M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of QIWI and 13 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Platinum Investment Management, adding an estimated $44.2M. The largest seller was Thornburg Investment Management, cutting an estimated $21.3M.
- 90 institutional investors held QIWI PLC (QIWI) as of Q1 2015, down from 92 in Q4 2014.
- Funds reported $704M of QIWI PLC stock for Q1 2015, up 20% quarter-over-quarter.
- 13 funds opened new QIWI PLC positions in Q1 2015 and 15 closed out, a net change of -2 holders.
- The largest QIWI PLC buyer in Q1 2015 was Platinum Investment Management, an estimated $44.2M added.
- The largest QIWI PLC seller in Q1 2015 was Thornburg Investment Management, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2015.