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YRD

Yiren Digital
YRD

30 hedge funds and large institutions have $26M invested in Yiren Digital in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

0.32% less ownership

Funds ownership: 2.86% → 2.54% (-0.32%)

19% less funds holding

Funds holding: 37 → 30 (-7)

30% less capital invested

Capital invested by funds: $37.1M → $26M (-$11.1M)

36% less call options, than puts

Call options by funds: $21K | Put options by funds: $33K

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
30
Holders Change
-7
Holders Change %
-18.92%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
8
Closed
14
Calls
$21K
Puts
$33K
Net Calls
-$12K
Net Calls Change
+$615K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$1.96M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$994K
3
Millennium Management
Millennium Management
New York
+$608K
4
Morgan Stanley
Morgan Stanley
New York
+$397K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$365K

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4M
2
BlackRock
BlackRock
New York
-$1.73M
3
KFA
Krane Funds Advisors
New York
-$823K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$646K
5
MIFH
Migdal Insurance & Financial Holdings
Israel
-$599K
Name Holding Trade Value Shares
Change 		Change in
Stake
MIFH
26
Migdal Insurance & Financial Holdings
Israel
$5K -$599K -102,314 -99%
Bank of America
27
Bank of America
North Carolina
$4K -$726 -124 -15%
CG
28
Cutler Group
California
$3K +$1.17K +200 +50%
BlackRock
29
BlackRock
New York
– -$1.73M -246,867 Closed
KFA
30
Krane Funds Advisors
New York
– -$823K -117,304 Closed
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
– -$646K -92,008 Closed
ECM
32
ExodusPoint Capital Management
New York
– -$324K -46,100 Closed
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
– -$246K -35,000 Closed
EGM
34
Engineers Gate Manager
New York
– -$125K -17,857 Closed
Squarepoint
35
Squarepoint
New York
– -$125K -17,790 Closed
Invesco
36
Invesco
Georgia
– -$116K -16,477 Closed
Northern Trust
37
Northern Trust
Illinois
– -$105K -14,907 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$92K -13,067 Closed
Simplex Trading
39
Simplex Trading
Illinois
– -$38.8K -6,633 Closed
Mitsubishi UFJ Asset Management
40
Mitsubishi UFJ Asset Management
Japan
– -$13K -1,873 Closed
TRCT
41
Tower Research Capital (TRC)
New York
– -$5K -729 Closed
Citigroup
42
Citigroup
New York
– -$4K -609 Closed
1
2

YRD Hedge Fund Activity: Q4 2019 in Review

30 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q4 2019, worth a combined $26M — down 30% from $37.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of YRD and 8 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.96M. The largest seller was Credit Suisse, cutting an estimated $4M.

  • 30 institutional investors held Yiren Digital (YRD) as of Q4 2019, down from 37 in Q3 2019.
  • Funds reported $26M of Yiren Digital stock for Q4 2019, down 30% quarter-over-quarter.
  • 8 funds opened new Yiren Digital positions in Q4 2019 and 14 closed out, a net change of -6 holders.
  • The largest Yiren Digital buyer in Q4 2019 was Renaissance Technologies, an estimated $1.96M added.
  • The largest Yiren Digital seller in Q4 2019 was Credit Suisse, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2019.