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QIWI

QIWI PLC

Delisted

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

71 hedge funds and large institutions have $133M invested in QIWI PLC in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $7.01M

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

1% more capital invested

Capital invested by funds: $131M → $133M (+$1.8M)

17% less funds holding

Funds holding: 8671 (-15)

54% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 26

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
-15
Holders Change %
-17.44%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
12
Increased
27
Reduced
24
Closed
26
Calls
$10.2M
Puts
$7.01M
Net Calls
+$3.15M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
1
Swedbank
Sweden
$22.7M +$22.9M +2,135,609 New
JP Morgan Chase
2
JP Morgan Chase
New York
$19.9M -$4.3M -401,212 -18%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.6M +$5.92M +552,774 +104%
Renaissance Technologies
4
Renaissance Technologies
New York
$11.5M +$960K +89,660 +9%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.29M +$8.34M +778,260 New
CII
6
Capital International Inc
California
$4.29M +$733K +68,448 +20%
EMG
7
ETF Managers Group
New Jersey
$4.21M +$777K +72,533 +22%
RGI
8
River Global Investors
United Kingdom
$3.88M -$103K -9,641 -3%
Goldman Sachs
9
Goldman Sachs
New York
$3.87M +$3.89M +363,211 New
Millennium Management
10
Millennium Management
New York
$3.78M -$137K -12,759 -3%
Franklin Resources
11
Franklin Resources
California
$3.31M -$193 -18 -0%
Marshall Wace
12
Marshall Wace
United Kingdom
$3.09M +$3.15M +294,230 New
GC
13
Globeflex Capital
California
$2.67M
State Street
14
State Street
Massachusetts
$2.44M -$55.6K -5,194 -2%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$2.34M -$4M -373,934 -63%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.21M -$263K -24,585 -11%
Wells Fargo
17
Wells Fargo
California
$1.6M +$1.56M +145,715 +3,272%
Citadel Advisors
18
Citadel Advisors
Florida
$1.58M +$1.03M +96,079 +183%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.53M +$52.4K +4,892 +4%
CS
20
Credit Suisse
Switzerland
$1.52M +$1.39M +129,864 +1,021%
WBC
21
Westpac Banking Corp
Australia
$1.2M
VanEck Associates
22
VanEck Associates
New York
$1.14M +$22K +2,056 +2%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$1.12M +$1.12M +105,011 New
PCM
24
Penserra Capital Management
California
$940K +$54.6K +5,097 +6%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$938K -$296K -27,653 -24%

QIWI Hedge Fund Activity: Q1 2021 in Review

71 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q1 2021, worth a combined $133M — up 1.4% from $131M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of QIWI and 12 opened new positions — a net loss of 14 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Swedbank, opening a new position worth an estimated $22.9M. The largest seller was Cape Ann Asset Management, exiting entirely with an estimated $17M sold.

  • 71 institutional investors held QIWI PLC (QIWI) as of Q1 2021, down from 86 in Q4 2020.
  • Funds reported $133M of QIWI PLC stock for Q1 2021, up 1.4% quarter-over-quarter.
  • 12 funds opened new QIWI PLC positions in Q1 2021 and 26 closed out, a net change of -14 holders.
  • The largest QIWI PLC buyer in Q1 2021 was Swedbank, an estimated $22.9M added.
  • The largest QIWI PLC seller in Q1 2021 was Cape Ann Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2021.