Yiren Digital
36 hedge funds and large institutions have $71.1M invested in Yiren Digital in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 16 closing their positions.
0.15% less ownership
Funds ownership: 5.63% → 5.48% (-0.15%)
22% less funds holding
Funds holding: 46 → 36 (-10)
36% less call options, than puts
Call options by funds: $2.23M | Put options by funds: $3.48M
43% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 14
43% less capital invested
Capital invested by funds: $125M → $71.1M (-$53.6M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$12.9M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$6.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.09M |
| 4 |
Millennium Management
New York
|
+$1.18M |
| 5 |
BlackRock
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KFA
Krane Funds Advisors
New York
|
-$6.7M |
| 2 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
-$3.59M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.51M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.03M |
YRD Hedge Fund Activity: Q4 2018 in Review
36 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q4 2018, worth a combined $71.1M — down 43% from $125M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of YRD and 7 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 8 added.
The largest buyer was Credit Suisse, adding an estimated $12.9M. The largest seller was Krane Funds Advisors, cutting an estimated $6.7M.
- 36 institutional investors held Yiren Digital (YRD) as of Q4 2018, down from 46 in Q3 2018.
- Funds reported $71.1M of Yiren Digital stock for Q4 2018, down 43% quarter-over-quarter.
- 7 funds opened new Yiren Digital positions in Q4 2018 and 16 closed out, a net change of -9 holders.
- The largest Yiren Digital buyer in Q4 2018 was Credit Suisse, an estimated $12.9M added.
- The largest Yiren Digital seller in Q4 2018 was Krane Funds Advisors, an estimated $6.7M sold.
Based on aggregated 13F filings for Q4 2018.