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QIWI

QIWI PLC

Delisted

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

68 hedge funds and large institutions have $374M invested in QIWI PLC in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $2.98M | Put options by funds: $2.52M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

7% less funds holding

Funds holding: 7368 (-5)

12% less capital invested

Capital invested by funds: $425M → $374M (-$50.9M)

16% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 19

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
20
Reduced
20
Closed
19
Calls
$2.98M
Puts
$2.52M
Net Calls
+$458K
Net Calls Change
-$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
1
Platinum Investment Management
Australia
$58.5M +$2.46M +186,915 +4%
SCH
2
Sylebra Capital (HK)
Hong Kong
$53.4M -$227K -17,247 -0.4%
WRF
3
Waddell & Reed Financial
Kansas
$50.2M
JP Morgan Chase
4
JP Morgan Chase
New York
$43.1M -$2.85M -216,294 -6%
Capital World Investors
5
Capital World Investors
California
$42.2M
GAM
6
Genesis Asset Managers
United Kingdom
$19.7M +$75.8K +5,759 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.8M -$1.03M -78,400 -8%
Macquarie Group
8
Macquarie Group
Australia
$10.1M +$4.89M +371,484 +93%
PL
9
Perpetual Ltd
Australia
$9.23M +$4.06M +308,250 +78%
Artisan Partners
10
Artisan Partners
Wisconsin
$8.97M +$2.61M +198,033 +41%
Capital Research Global Investors
11
Capital Research Global Investors
California
$8.35M
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.09M +$4.4M +334,100 +118%
APG Asset Management
13
APG Asset Management
Netherlands
$7.15M
Morgan Stanley
14
Morgan Stanley
New York
$6.11M +$4.72M +358,974 +334%
JGC
15
J. Goldman & Co
New York
$5.1M +$4.53M +344,519 +766%
CS
16
Credit Suisse
Switzerland
$4.3M +$4.32M +327,965 New
PPA
17
Parametric Portfolio Associates
Washington
$3.28M -$5.16K -392 -0.2%
GCP
18
GSA Capital Partners
United Kingdom
$2.38M -$349K -26,500 -13%
VanEck Associates
19
VanEck Associates
New York
$2.28M +$632K +48,023 +38%
Goldman Sachs
20
Goldman Sachs
New York
$2M +$1.28M +97,057 +175%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.53M +$434K +33,000 +39%
GH
22
GAM Holding
Switzerland
$1.44M +$342K +26,000 +31%
Deutsche Bank
23
Deutsche Bank
Germany
$1.27M -$142K -10,798 -10%
BIM
24
Bogle Investment Management
Massachusetts
$1.23M +$1.23M +93,719 New
GCC
25
Guardian Capital (Canada)
Ontario, Canada
$1.19M -$42.1K -3,200 -3%

QIWI Hedge Fund Activity: Q2 2016 in Review

68 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q2 2016, worth a combined $374M — down 12% from $425M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of QIWI and 16 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was Macquarie Group, adding an estimated $4.89M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $17.5M sold.

  • 68 institutional investors held QIWI PLC (QIWI) as of Q2 2016, down from 73 in Q1 2016.
  • Funds reported $374M of QIWI PLC stock for Q2 2016, down 12% quarter-over-quarter.
  • 16 funds opened new QIWI PLC positions in Q2 2016 and 19 closed out, a net change of -3 holders.
  • The largest QIWI PLC buyer in Q2 2016 was Macquarie Group, an estimated $4.89M added.
  • The largest QIWI PLC seller in Q2 2016 was Neuberger Berman Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2016.