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QIWI

QIWI PLC

Delisted

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

72 hedge funds and large institutions have $255M invested in QIWI PLC in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $204M → $255M (+$51.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

1% less funds holding

Funds holding: 7372 (-1)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

22% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $11.1M

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
22
Reduced
27
Closed
12
Calls
$8.65M
Puts
$11.1M
Net Calls
-$2.48M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
Melqart Asset Management
United Kingdom
$61.5M +$1.53M +89,573 +3%
PIM
2
Platinum Investment Management
Australia
$43.7M +$14.4M +845,182 +59%
Deutsche Bank
3
Deutsche Bank
Germany
$21M +$15M +881,810 +410%
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.2M +$2.43M +142,400 +19%
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$14.3M +$3.23M +189,068 +34%
PL
6
Perpetual Ltd
Australia
$13.1M -$1.68M -98,301 -13%
Macquarie Group
7
Macquarie Group
Australia
$7.36M
PPA
8
Parametric Portfolio Associates
Washington
$6.22M -$38.2K -2,241 -0.7%
DC
9
Davenport & Co
Virginia
$6.19M +$5.53M +324,161 New
RGI
10
River Global Investors
United Kingdom
$5.77M +$244K +14,300 +5%
EMG
11
ETF Managers Group
New Jersey
$5.35M +$3.2M +187,596 +183%
AllianceBernstein
12
AllianceBernstein
Tennessee
$4.44M +$3.96M +232,389 New
PCP
13
Polunin Capital Partners
United Kingdom
$4.27M
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.07M
NAH
15
Neumann Advisory (HK)
Hong Kong
$3.06M
MWNA
16
Marshall Wace North America
New York
$2.96M -$2.53M -148,350 -49%
JP Morgan Chase
17
JP Morgan Chase
New York
$2.75M +$54.5K +3,196 +2%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.51M -$4.1M -240,047 -65%
PCM
19
Penserra Capital Management
California
$2.44M +$463K +27,160 +27%
JGC
20
J. Goldman & Co
New York
$2.29M +$365K +21,400 +22%
CL
21
CSS LLC
Illinois
$1.74M -$505K -29,600 -24%
MIFH
22
Migdal Insurance & Financial Holdings
Israel
$1.61M +$1.44M +84,195 New
VanEck Associates
23
VanEck Associates
New York
$1.56M -$1.74M -102,222 -56%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.44M -$475K -27,865 -27%
Allianz Asset Management
25
Allianz Asset Management
Germany
$1.34M

QIWI Hedge Fund Activity: Q1 2018 in Review

72 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2018, worth a combined $255M — up 25% from $204M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QIWI and 11 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 22 added.

The largest buyer was Deutsche Bank, adding an estimated $15M. The largest seller was Goldman Sachs, exiting entirely with an estimated $4.46M sold.

  • 72 institutional investors held QIWI PLC (QIWI) as of Q1 2018, down from 73 in Q4 2017.
  • Funds reported $255M of QIWI PLC stock for Q1 2018, up 25% quarter-over-quarter.
  • 11 funds opened new QIWI PLC positions in Q1 2018 and 12 closed out, a net change of -1 holder.
  • The largest QIWI PLC buyer in Q1 2018 was Deutsche Bank, an estimated $15M added.
  • The largest QIWI PLC seller in Q1 2018 was Goldman Sachs, an estimated $4.46M sold.

Based on aggregated 13F filings for Q1 2018.