DOUYU INTL HLDGS LTD
SPONSORED ADS · CUSIP 25985W105
70
institutional holders
+6 vs Q2 2023
57.6m
shares reported held*
$56.1mreported value*
10 new
13 added
23 reduced
6 sold out
net bought ≈ $128.7k (+132.2k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.97. Options: 3 managers hold calls ($245.0k notional), 5 hold puts ($72.0k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 67 |
| Q4 2022 | 63 |
| Q1 2023 | 68 |
| Q2 2023 | 64 |
| Q3 2023 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 27 | 29 |
| Q1 2023 | 32 | 33 |
| Q2 2023 | 24 | 36 |
| Q3 2023 | 23 | 29 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $424.2k | $210.6k | 0.50 |
| Q1 2023 | $335.8k | $135.2k | 0.40 |
| Q2 2023 | $110.7k | $88.4k | 0.80 |
| Q3 2023 | $245.0k | $72.0k | 0.29 |
Biggest buyers
| FEDERATED HERMES, INC. | New | +969.5k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +427.2k |
| MORGAN STANLEY | Added | +289.0k |
| Connor, Clark & Lunn Investment Management Ltd. | Added | +193.9k |
| CITADEL ADVISORS LLC | Added | +50.4k |
| Castleview Partners, LLC | New | +40.9k |
| XTX Topco Ltd | New | +38.8k |
| StoneX Group Inc. | New | +38.7k |
| PRUDENTIAL FINANCIAL INC | New | +31.8k |
| JANE STREET GROUP, LLC | Added | +29.1k |
Biggest sellers
| Mirae Asset Global Investments Co., Ltd. | Reduced | -576.2k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -364.4k |
| Pentwater Capital Management LP | Reduced | -298.0k |
| STATE STREET CORP | Reduced | -129.8k |
| GSA CAPITAL PARTNERS LLP | Reduced | -103.7k |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -94.2k |
| VANGUARD GROUP INC | Reduced | -68.0k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -66.6k |
| GOLDMAN SACHS GROUP INC | Sold out | -66.4k |
| Schonfeld Strategic Advisors LLC | Sold out | -66.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $212.5k218.3k shares |
| CITADEL ADVISORS LLC | Reduced | $32.4k33.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| GROUP ONE TRADING LLC | Reduced | $59.1k60.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $12.4k12.8k shares |
| CITADEL ADVISORS LLC | Unchanged | $487500 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Unchanged | $0600 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Oasis Management Co Ltd. 3.36% of their portfolio | 12.9m $12.5m | Unchanged |
| Pentwater Capital Management LP 0.06% of their portfolio | 6.9m $6.7m | Reduced -298.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 5.8m $5.6m | Reduced -68.0k |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 4.2m $4.1m | Reduced -19.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.4m $3.3m | Reduced -24.8k |
| Polunin Capital Partners Ltd 0.70% of their portfolio | 3.2m $3.1m | Reduced -14.6k |
| BlackRock Inc. 0.00% of their portfolio | 3.0m $2.9m | Added +19.3k |
| STATE STREET CORP 0.00% of their portfolio | 2.6m $2.5m | Reduced -129.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 2.5m $2.4m | Added +427.2k |
| UBS Group AG 0.00% of their portfolio | 2.1m $2.0m | Reduced -9.7k |
| Quinn Opportunity Partners LLC 0.18% of their portfolio | 1.4m $1.3m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 1.3m $1.2m | Reduced -364.4k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 1.1m $1.1m | Reduced -94.2k |
| FEDERATED HERMES, INC. 0.00% of their portfolio | 969.5k $943.9k | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 832.6k $810.6k | Added +193.9k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 573.7k $559.0k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 460.8k $448.6k | Reduced -36.0k |
| MORGAN STANLEY 0.00% of their portfolio | 408.3k $397.5k | Added +289.0k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 361.4k $352.0k | Reduced -103.7k |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC 0.48% of their portfolio | 348.0k $338.8k | Added +23.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 286.5k $279.0k | Unchanged |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 251.0k $244.4k | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 221.8k $216.0k | Added +14.8k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 173.7k $169.1k | Reduced -576.2k |
| Invesco Ltd. 0.00% of their portfolio | 168.0k $163.6k | Added +4.2k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 160.6k $156.4k | Added +13.8k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 158.6k $154.4k | Reduced -1.9k |
| CAZ INVESTMENTS LP 0.41% of their portfolio | 150.0k $146.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 147.5k $143.6k | Reduced -24.0k |
| GROUP ONE TRADING LLC 0.01% of their portfolio | 137.0k $133.4k | Reduced -30.0k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 123.7k $118.1k | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 120.1k $117.0k | Added +29.1k |
| CAXTON ASSOCIATES LP 0.01% of their portfolio | 101.1k $98.5k | Reduced -22.7k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 99.2k $96.6k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 98.4k $95.8k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 93.4k $90.9k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 89.9k $87.5k | Reduced -1.9k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 78.8k $76.7k | Added +50.4k |
| EWA, LLC 0.04% of their portfolio | 68.1k $62.8k | Added +11.9k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 65.9k $64.2k | Reduced -30.6k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 64.4k $62.7k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 54.8k $53.4k | Reduced -5.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 44.7k $43.6k | Unchanged |
| Pictet Asset Management Holding SA 0.00% of their portfolio | 42.4k $41.3k | First filing |
| Castleview Partners, LLC 0.04% of their portfolio | 40.9k $39.8k | New |
| XTX Topco Ltd 0.01% of their portfolio | 38.8k $37.8k | New |
| StoneX Group Inc. 0.00% of their portfolio | 38.7k $37.6k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 31.8k $31.0k | New |
| Vident Advisory, LLC 0.00% of their portfolio | 22.9k $22.3k | First filing |
| MARSHALL WACE, LLP 0.00% of their portfolio | 22.5k $21.8k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 22.0k $21.0k | Added +2.7k |
| QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio | 21.3k $20.7k | First filing |
| Legal & General Group Plc 0.00% of their portfolio | 20.3k $19.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 17.4k $16.9k | Reduced -66.6k |
| STOREBRAND ASSET MANAGEMENT AS 0.00% of their portfolio | 15.6k $15.2k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 14.0k $13.6k | New |
| Engineers Gate Manager LP 0.00% of their portfolio | 13.9k $13.5k | Added +3.5k |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 13.7k $13.3k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 13.3k $12.9k | Reduced -232 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 10.7k $10.4k | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 10.7k $10.4k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.5k $10.3k | Unchanged |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 10.5k $10.0k | New |
| Sequoia Financial Advisors, LLC 0.00% of their portfolio | 10.5k $10.2k | Reduced -5.8k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 10.4k $10.1k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 1.6k $1.6k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 1.3k $1.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 657 $1.0k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 240 $0 | Reduced -24.3k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |