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YRD

Yiren Digital

73 hedge funds and large institutions have $280M invested in Yiren Digital in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

6% more funds holding

Funds holding: 6973 (+4)

0.48% less ownership

Funds ownership: 6.46%5.98% (-0.48%)

16% less capital invested

Capital invested by funds: $331M → $280M (-$51.4M)

63% less call options, than puts

Call options by funds: $3M | Put options by funds: $8.17M

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
24
Increased
23
Reduced
20
Closed
19
Calls
$3M
Puts
$8.17M
Net Calls
-$5.17M
Net Calls Change
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
RGI
26
River Global Investors
United Kingdom
$1.48M +$1.48M +36,800 New
State Street
27
State Street
Massachusetts
$1.43M
MIFH
28
Migdal Insurance & Financial Holdings
Israel
$1.33M +$1.34M +33,131 New
ACM
29
Ativo Capital Management
Illinois
$1.3M +$1.31M +32,359 New
SEI Investments
30
SEI Investments
Pennsylvania
$974K -$709K -17,578 -42%
Invesco
31
Invesco
Georgia
$877K +$80.3K +1,990 +10%
PA
32
Profund Advisors
Maryland
$835K -$237K -5,885 -22%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$826K -$2.17M -53,721 -72%
RJA
34
Raymond James & Associates
Florida
$627K +$57.7K +1,430 +10%
MCM
35
McKinley Capital Management
Alaska
$603K
CS
36
Credit Suisse
Switzerland
$596K +$310K +7,693 +108%
PPA
37
Parametric Portfolio Associates
Washington
$581K -$12.6K -312 -2%
Millennium Management
38
Millennium Management
New York
$524K +$526K +13,034 New
Ameriprise
39
Ameriprise
Minnesota
$517K +$518K +12,837 New
Northern Trust
40
Northern Trust
Illinois
$495K +$36.3K +900 +8%
ZAM
41
Zeal Asset Management
Hong Kong
$477K +$478K +11,855 New
Group One Trading
42
Group One Trading
Illinois
$427K -$323K -7,996 -43%
FIM
43
Freedom Investment Management
Connecticut
$404K +$405K +10,049 New
EMG
44
Ellington Management Group
Connecticut
$382K +$383K +9,500 New
LPL Financial
45
LPL Financial
California
$340K +$4.88K +121 +1%
NAM
46
Nissay Asset Management
Japan
$307K +$307K +7,619 New
TCIM
47
TIAA CREF Investment Management
New York
$292K -$24.2K -600 -8%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$290K -$3.42M -84,869 -92%
Verition Fund Management
49
Verition Fund Management
Connecticut
$287K +$288K +7,141 New
Vanguard Group
50
Vanguard Group
Pennsylvania
$283K +$77.6K +1,924 +38%

YRD Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q1 2018, worth a combined $280M — down 16% from $331M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new YRD positions and 19 closed out — a net gain of 5 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Sylebra Capital (HK), adding an estimated $27.3M. The largest seller was AJO LP, exiting entirely with an estimated $34M sold.

  • 73 institutional investors held Yiren Digital (YRD) as of Q1 2018, up from 69 in Q4 2017.
  • Funds reported $280M of Yiren Digital stock for Q1 2018, down 16% quarter-over-quarter.
  • 24 funds opened new Yiren Digital positions in Q1 2018 and 19 closed out, a net change of +5 holders.
  • The largest Yiren Digital buyer in Q1 2018 was Sylebra Capital (HK), an estimated $27.3M added.
  • The largest Yiren Digital seller in Q1 2018 was AJO LP, an estimated $34M sold.

Based on aggregated 13F filings for Q1 2018.