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.
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: 69 → 73 (+4)
0.48% less ownership
Funds ownership: 6.46% → 5.98% (-0.48%)
16% less capital invested
Capital invested by funds: $332M → $280M (-$52M)
63% less call options, than puts
Call options by funds: $3M | Put options by funds: $8.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
+$27.3M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$10.1M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.93M |
| 4 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$5.62M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$34M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.8M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$19.5M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$9.65M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.61M |
YRD Hedge Fund Activity: Q1 2018 in Review
73 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q1 2018, worth a combined $280M — down 16% from $332M 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.