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YRD

Yiren Digital

27 hedge funds and large institutions have $10.8M invested in Yiren Digital in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

917% more call options, than puts

Call options by funds: $61K | Put options by funds: $6K

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.47% less ownership

Funds ownership: 2.46%1.99% (-0.47%)

42% less capital invested

Capital invested by funds: $18.8M → $10.8M (-$7.95M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
13
Closed
7
Calls
$61K
Puts
$6K
Net Calls
+$55K
Net Calls Change
-$141K
Name Holding Trade Value Shares
Change
Change in
Stake
DSA
1
Davis Selected Advisers
Arizona
$6.02M -$1.64M -472,572 -19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.44M +$69.2K +19,995 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.47M -$32.9K -9,500 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$312K -$393K -113,557 -52%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$124K
HF
6
HRT Financial
New York
$86K +$101K +29,308 New
Truist Financial
7
Truist Financial
North Carolina
$84K +$5.95K +1,719 +6%
Citadel Advisors
8
Citadel Advisors
Florida
$67K +$78.5K +22,673 New
AG
9
Aperio Group
California
$65K -$43.1K -12,446 -36%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$44K +$51.3K +14,832 New
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$42K -$124K -35,714 -71%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$29K -$16.9K -4,893 -33%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$10K -$130K -37,423 -92%
PCM
14
Penserra Capital Management
California
$9K -$14.5K -4,201 -56%
Morgan Stanley
15
Morgan Stanley
New York
$8K -$22K -6,367 -71%
TIS
16
Tortoise Index Solutions
Kansas
$7K +$8.15K +2,356 New
UBS Group
17
UBS Group
Switzerland
$6K +$4.72K +1,363 +244%
VFA
18
Valeo Financial Advisors
Indiana
$4K +$5.04K +1,457 New
Group One Trading
19
Group One Trading
Illinois
$3K -$7.39K -2,134 -65%
Osaic Holdings
20
Osaic Holdings
Arizona
$3K +$301 +87 +7%
S
21
SignatureFD
Georgia
$3K +$1.94K +560 +137%
Bank of America
22
Bank of America
North Carolina
$2K -$8.23K -2,378 -78%
LC
23
Lindbrook Capital
California
$1K -$7.32K -2,114 -89%
CG
24
Cutler Group
California
$1K +$1.04K +300 +100%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$241 -$3.81K -1,100 -93%

YRD Hedge Fund Activity: Q3 2020 in Review

27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Yiren Digital (YRD) for Q3 2020, worth a combined $10.8M — down 42% from $18.8M a quarter earlier.

Fund positioning in YRD was balanced in Q3 2020: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 13 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $101K. The largest seller was Davis Selected Advisers, cutting an estimated $1.64M.

  • 27 institutional investors held Yiren Digital (YRD) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $10.8M of Yiren Digital stock for Q3 2020, down 42% quarter-over-quarter.
  • 7 funds opened new Yiren Digital positions in Q3 2020 and 7 closed out, a net change of 0 holders.
  • The largest Yiren Digital buyer in Q3 2020 was HRT Financial, an estimated $101K added.
  • The largest Yiren Digital seller in Q3 2020 was Davis Selected Advisers, an estimated $1.64M sold.

Based on aggregated 13F filings for Q3 2020.