Yiren Digital
35 hedge funds and large institutions have $17.5M invested in Yiren Digital in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
59% more call options, than puts
Call options by funds: $379K | Put options by funds: $238K
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
17% more funds holding
Funds holding: 30 → 35 (+5)
0.18% less ownership
Funds ownership: 2.54% → 2.36% (-0.18%)
33% less capital invested
Capital invested by funds: $26M → $17.5M (-$8.57M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.06M |
| 2 |
Renaissance Technologies
New York
|
+$820K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$293K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$220K |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.24M |
| 2 |
Millennium Management
New York
|
-$1.18M |
| 3 |
Barclays
London,
United Kingdom
|
-$490K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$442K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$433K |
YRD Hedge Fund Activity: Q1 2020 in Review
35 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q1 2020, worth a combined $17.5M — down 33% from $26M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new YRD positions and 8 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $1.06M. The largest seller was Credit Suisse, cutting an estimated $2.24M.
- 35 institutional investors held Yiren Digital (YRD) as of Q1 2020, up from 30 in Q4 2019.
- Funds reported $17.5M of Yiren Digital stock for Q1 2020, down 33% quarter-over-quarter.
- 14 funds opened new Yiren Digital positions in Q1 2020 and 8 closed out, a net change of +6 holders.
- The largest Yiren Digital buyer in Q1 2020 was Dimensional Fund Advisors, an estimated $1.06M added.
- The largest Yiren Digital seller in Q1 2020 was Credit Suisse, an estimated $2.24M sold.
Based on aggregated 13F filings for Q1 2020.