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YRD

Yiren Digital
YRD

36 hedge funds and large institutions have $69.4M 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.

New
Increased
Maintained
Reduced
Closed

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

44% less capital invested

Capital invested by funds: $125M → $69.4M (-$55.4M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
36
Holders Change
-10
Holders Change %
-21.74%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
8
Reduced
14
Closed
16
Calls
$2.23M
Puts
$3.48M
Net Calls
-$1.25M
Net Calls Change
+$10.1M

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$12.9M
2
DSA
Davis Selected Advisers
Arizona
+$6.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.09M
4
Millennium Management
Millennium Management
New York
+$1.18M
5
BlackRock
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
Massachusetts
-$3.59M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.51M
4
GH
GAM Holding
Switzerland
-$2.4M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$28.3M +$6.3M +400,671 +18%
CS
2
Credit Suisse
Switzerland
$18.6M +$12.9M +818,387 +90%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.33M -$1.49M -94,966 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.07M -$233K -14,829 -5%
APG Asset Management
5
APG Asset Management
Netherlands
$2.71M -$1.28M -81,700 -22%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$1.76M -$523K -33,300 -17%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.43M +$2.09M +133,100 New
Millennium Management
8
Millennium Management
New York
$1.34M +$1.18M +75,226 +153%
MIFH
9
Migdal Insurance & Financial Holdings
Israel
$1.25M -$30K -1,911 -2%
PCM
10
Penserra Capital Management
California
$1.07M +$22.4K +1,424 +1%
Group One Trading
11
Group One Trading
Illinois
$973K -$322K -20,492 -18%
BlackRock
12
BlackRock
New York
$784K +$1.15M +72,942 New
UBS Group
13
UBS Group
Switzerland
$543K +$55.1K +3,505 +7%
Morgan Stanley
14
Morgan Stanley
New York
$518K -$907K -57,708 -55%
Barclays
15
Barclays
United Kingdom
$358K +$464K +29,533 +782%
Allianz Asset Management
16
Allianz Asset Management
Germany
$333K – – –
SFI
17
Susquehanna Fundamental Investments
Pennsylvania
$300K – – –
Simplex Trading
18
Simplex Trading
Illinois
$297K -$462K -29,430 -52%
State Street
19
State Street
Massachusetts
$253K +$369K +23,495 New
BTS
20
BB&T Securities
Virginia
$199K -$409 -26 -0.1%
Invesco
21
Invesco
Georgia
$194K -$515K -32,793 -64%
Citadel Advisors
22
Citadel Advisors
Florida
$187K -$773K -49,170 -74%
VF
23
Virtu Financial
New York
$160K +$234K +14,866 New
Goldman Sachs
24
Goldman Sachs
New York
$144K -$52.1K -3,316 -20%
Northern Trust
25
Northern Trust
Illinois
$137K +$201K +12,785 New
1
2

YRD Hedge Fund Activity: Q4 2018 in Review

36 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q4 2018, worth a combined $69.4M — down 44% 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 $69.4M of Yiren Digital stock for Q4 2018, down 44% 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.