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QIWI

QIWI PLC

Delisted

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

63 hedge funds and large institutions have $85.5M invested in QIWI PLC in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

9% less funds holding

Funds holding: 6963 (-6)

33% less capital invested

Capital invested by funds: $128M → $85.5M (-$42.4M)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

80% less call options, than puts

Call options by funds: $496K | Put options by funds: $2.45M

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
26
Reduced
23
Closed
12
Calls
$496K
Puts
$2.45M
Net Calls
-$1.95M
Net Calls Change
+$3.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Swedbank
1
Swedbank
Sweden
$17.9M
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$11.9M +$5.03M +529,569 +60%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M +$224K +23,546 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.99M -$1.49M -156,499 -13%
Goldman Sachs
5
Goldman Sachs
New York
$3.39M +$1.44M +152,036 +60%
CII
6
Capital International Inc
California
$3.37M
Marshall Wace
7
Marshall Wace
United Kingdom
$2.65M +$1.17M +123,117 +64%
EMG
8
ETF Managers Group
New Jersey
$2.45M -$1.1M -116,172 -28%
RGI
9
River Global Investors
United Kingdom
$2.4M -$523K -55,045 -16%
Franklin Resources
10
Franklin Resources
California
$2.33M -$391K -41,130 -13%
GC
11
Globeflex Capital
California
$2.2M +$113K +11,909 +5%
State Street
12
State Street
Massachusetts
$2.1M -$314K -33,080 -12%
PPA
13
Parametric Portfolio Associates
Washington
$1.43M +$69.8K +7,355 +5%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.2M +$130K +13,693 +11%
Millennium Management
15
Millennium Management
New York
$1.17M +$948K +99,806 +252%
Skandinaviska Enskilda Banken (SEB)
16
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.02M -$818K -86,102 -41%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$807K +$345K +36,355 +61%
Citadel Advisors
18
Citadel Advisors
Florida
$794K -$112K -11,797 -11%
HWAM
19
Hennion & Walsh Asset Management
New Jersey
$715K -$16.8K -1,772 -2%
EAM
20
Erste Asset Management
Austria
$629K
SSA
21
Schonfeld Strategic Advisors
New York
$468K +$290K +30,500 +120%
PCM
22
Penserra Capital Management
California
$460K -$152K -15,955 -22%
UA
23
Unison Advisors
District of Columbia
$398K +$451K +47,500 New
Jane Street
24
Jane Street
New York
$378K +$88.7K +9,337 +26%
CAM
25
Cresset Asset Management
Illinois
$375K +$171K +17,980 +67%

QIWI Hedge Fund Activity: Q3 2021 in Review

63 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in QIWI PLC (QIWI) for Q3 2021, worth a combined $85.5M — down 33% from $128M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of QIWI and 7 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 26 added.

The largest buyer was Mirae Asset Global Investments, adding an estimated $5.03M. The largest seller was JP Morgan Chase, cutting an estimated $16.7M.

  • 63 institutional investors held QIWI PLC (QIWI) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $85.5M of QIWI PLC stock for Q3 2021, down 33% quarter-over-quarter.
  • 7 funds opened new QIWI PLC positions in Q3 2021 and 12 closed out, a net change of -5 holders.
  • The largest QIWI PLC buyer in Q3 2021 was Mirae Asset Global Investments, an estimated $5.03M added.
  • The largest QIWI PLC seller in Q3 2021 was JP Morgan Chase, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2021.