Yiren Digital
69 hedge funds and large institutions have $332M invested in Yiren Digital in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
51% more capital invested
Capital invested by funds: $220M → $332M (+$112M)
47% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 17
13% more funds holding
Funds holding: 61 → 69 (+8)
1.99% more ownership
Funds ownership: 4.47% → 6.46% (+2%)
47% less call options, than puts
Call options by funds: $4.62M | Put options by funds: $8.66M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$30.9M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$29.8M |
| 3 |
JP Morgan Chase
New York
|
+$19.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.5M |
| 5 |
SI
Sensato Investors
San Francisco,
California
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$32.9M |
| 2 |
Morgan Stanley
New York
|
-$4.53M |
| 3 |
Renaissance Technologies
New York
|
-$4.44M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.3M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.61M |
YRD Hedge Fund Activity: Q4 2017 in Review
69 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q4 2017, worth a combined $332M — up 51% from $220M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new YRD positions and 13 closed out — a net gain of 9 holders — while 25 added to existing stakes and 17 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $30.9M. The largest seller was Sylebra Capital (HK), cutting an estimated $32.9M.
- 69 institutional investors held Yiren Digital (YRD) as of Q4 2017, up from 61 in Q3 2017.
- Funds reported $332M of Yiren Digital stock for Q4 2017, up 51% quarter-over-quarter.
- 22 funds opened new Yiren Digital positions in Q4 2017 and 13 closed out, a net change of +9 holders.
- The largest Yiren Digital buyer in Q4 2017 was Acadian Asset Management, an estimated $30.9M added.
- The largest Yiren Digital seller in Q4 2017 was Sylebra Capital (HK), an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2017.