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SFUN

Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)

Delisted

SFUN was delisted on the 17th of May, 2022.

117 hedge funds and large institutions have $1.45B invested in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 51 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% less capital invested

Capital invested by funds: $1.63B → $1.45B (-$182M)

17% less funds holding

Funds holding: 141117 (-24)

35% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 51

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

68% less call options, than puts

Call options by funds: $30M | Put options by funds: $92.6M

Holders
117
Holders Change
-24
Holders Change %
-17.02%
% of All Funds
3.27%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.34%
New
21
Increased
33
Reduced
51
Closed
43
Calls
$30M
Puts
$92.6M
Net Calls
-$62.6M
Net Calls Change
+$3.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$95K
BCM
102
BlueCrest Capital Management
Jersey
$92K -$1.23M -3,786 -93%
EB
103
Eastern Bank
Massachusetts
$91K
TRCT
104
Tower Research Capital (TRC)
New York
$89K +$86.9K +267 +13,350%
DADC
105
D.A. Davidson & Co
Montana
$70K -$9.12K -28 -12%
MHS
106
M Holdings Securities
Oregon
$66K
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$53K -$81.4K -250 -61%
Credit Agricole
108
Credit Agricole
France
$51K +$50.8K +156 New
USGIU
109
U.S. Global Investors (USGI)
Texas
$43K +$42.3K +130 New
SEC
110
Seven Eight Capital
New York
$28K +$27.3K +84 New
Simplex Trading
111
Simplex Trading
Illinois
$28K +$28.3K +87 New
IRS
112
Invictus RG (Singapore)
Singapore
$11K -$20.5K -63 -66%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$9K +$8.79K +27 New
Creative Planning
114
Creative Planning
Kansas
$6K +$5.86K +18 New
TWA
115
TCI Wealth Advisors
Arizona
$2K
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$1K -$6.51K -20 -83%
ED
117
Exane Derivatives
France
$7 -$190K -585 Closed
DCM
118
Discovery Capital Management
Connecticut
-$70M -166,358 Closed
Allianz Asset Management
119
Allianz Asset Management
Germany
-$39.6M -94,134 Closed
PC
120
Passport Capital
California
-$15M -46,000 Closed
Capital World Investors
121
Capital World Investors
California
-$19.2M -45,700 Closed
William Blair & Company
122
William Blair & Company
Illinois
-$11.6M -27,541 Closed
PP
123
PDT Partners
New York
-$5.5M -13,092 Closed
FCM
124
Farallon Capital Management
California
-$5.09M -12,100 Closed
GL
125
GLG LLC
New York
-$5.06M -12,034 Closed

SFUN Hedge Fund Activity: Q3 2015 in Review

117 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) for Q3 2015, worth a combined $1.45B — down 11% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of SFUN and 21 opened new positions — a net loss of 22 holders — while 51 trimmed existing stakes and 33 added.

The largest buyer was Carlyle Group, opening a new position worth an estimated $80.1M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $70M sold.

  • 117 institutional investors held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) as of Q3 2015, down from 141 in Q2 2015.
  • Funds reported $1.45B of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) stock for Q3 2015, down 11% quarter-over-quarter.
  • 21 funds opened new Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) positions in Q3 2015 and 43 closed out, a net change of -22 holders.
  • The largest Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) buyer in Q3 2015 was Carlyle Group, an estimated $80.1M added.
  • The largest Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) seller in Q3 2015 was Discovery Capital Management, an estimated $70M sold.

Based on aggregated 13F filings for Q3 2015.