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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
Renaissance Technologies
1
Renaissance Technologies
New York
$21.4M +$3.08M +180,380 +10%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$18.6M -$1.11M -64,780 -4%
JP Morgan Chase
3
JP Morgan Chase
New York
$17.9M +$2.24M +131,002 +9%
CAAM
4
Cape Ann Asset Management
United Kingdom
$17.3M +$4.9M +286,605 +22%
MAM
5
Melqart Asset Management
United Kingdom
$10.9M -$433K -25,345 -2%
CS
6
Candriam SCA
Luxembourg
$7.95M
Skandinaviska Enskilda Banken (SEB)
7
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.54M -$1.92M -112,462 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.4M -$1.25M -73,000 -11%
EMG
9
ETF Managers Group
New Jersey
$5.92M -$1.18M -68,928 -11%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$5.44M +$4.25M +248,499 +96%
GC
11
Globeflex Capital
California
$5.05M
RGI
12
River Global Investors
United Kingdom
$4.63M -$2.11M -123,444 -22%
SCCM
13
Schafer Cullen Capital Management
New York
$4.43M +$3M +175,765 +74%
PIM
14
Platinum Investment Management
Australia
$4.28M
Macquarie Group
15
Macquarie Group
Australia
$4.13M
CCM
16
Cullen Capital Management
New York
$4.1M +$1.26M +73,655 +24%
Franklin Resources
17
Franklin Resources
California
$3.19M +$3.32M +194,392 +188%
NIPH
18
NN Investment Partners Holdings
Netherlands
$2.93M +$256K +15,000 +6%
PCP
19
Polunin Capital Partners
United Kingdom
$2.19M
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.17M -$422K -24,678 -11%
FIM
21
Freedom Investment Management
Connecticut
$2.01M +$275K +16,095 +18%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.93M +$177K +10,351 +6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.92M -$3.91M -228,762 -56%
Aviva
24
Aviva
United Kingdom
$1.85M -$454K -26,585 -13%
PPA
25
Parametric Portfolio Associates
Washington
$1.8M +$23.3K +1,366 +0.8%

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.