IQIYI INC IQ 2 04.01.25
NOTE 2.000% 4/0 · GLOBAL · CUSIP 46267XAD0
23
institutional holders
-20 vs Q4 2022
124.0m
shares reported held*
$728.6mreported value*
6 new
6 added
3 reduced
25 sold out
net sold ≈ $153.4m (-2.4m 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 ($16.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $6.01.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 43 |
| Q1 2023 | 23 |
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 | 20 | 21 |
| Q1 2023 | 12 | 28 |
Biggest buyers
| Paloma Partners Management Co | Added | +69.3m |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Added | +49.9m |
| DeepCurrents Investment Group LLC | Added | +14.8m |
| PIPER SANDLER & CO. | New | +14.7m |
| Nuveen Asset Management, LLC | Added | +6.0m |
| Sycale Advisors (NY) LLC | Added | +1.0m |
| SSI INVESTMENT MANAGEMENT LLC | New | +1.0m |
| JANE STREET GROUP, LLC | New | +925.0k |
| DELTEC ASSET MANAGEMENT LLC | Added | +750.0k |
| GLAZER CAPITAL, LLC | New | +47.0k |
Biggest sellers
| D. E. Shaw & Co., Inc. | Sold out | -66.1m |
| CoreView Capital Management Ltd | Sold out | -50.1m |
| QVT Financial LP | Sold out | -30.3m |
| Long Corridor Asset Management Ltd | Sold out | -28.0m |
| LMR Partners LLP | Sold out | -24.0m |
| One Fin Capital Management LP | Sold out | -20.0m |
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -19.3m |
| Monarch Alternative Capital LP | Sold out | -15.9m |
| Calamos Advisors LLC | Sold out | -13.8m |
| Whitefort Capital Management, LP | Sold out | -11.7m |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT, L.L.C. 1.75% of their portfolio | 288.5m $289.3m | Added +49.9m |
| Aspex Management (HK) Ltd 1.98% of their portfolio | 80.7m $80.8m | Unchanged |
| Paloma Partners Management Co 16.48% of their portfolio | 74.1m $74.8m | Added +69.3m |
| Oasis Management Co Ltd. 13.36% of their portfolio | 71.4m $71.2m | Reduced -1.0m |
| DeepCurrents Investment Group LLC 2.23% of their portfolio | 51.8m $51.7m | Added +14.8m |
| MY.Alpha Management HK Advisors Ltd 13.41% of their portfolio | 41.5m $41.4m | Unchanged |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 34.4m $34.5m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 25.3m $25.5m | Reduced -3.0m |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 20.1m $20.1m | Added +6.0m |
| PIPER SANDLER & CO. 10.26% of their portfolio | 14.7m $14.7m | New |
| Sycale Advisors (NY) LLC 5.12% of their portfolio | 13.6m $13.6m | Added +1.0m |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.21% of their portfolio | 6.9m $6.9m | Unchanged |
| SSI INVESTMENT MANAGEMENT LLC 0.07% of their portfolio | 1.0m $997.5k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 925.0k $927.5k | New |
| DELTEC ASSET MANAGEMENT LLC 0.22% of their portfolio | 900.0k $897.8k | Added +750.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 75.0k $74.8k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 47.0k $47.0k | New |
| Verition Fund Management LLC 0.26% of their portfolio | 16.6k $16.6m | Reduced -10.8m |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.0k $3.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 2.0k $199.5k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.0k $998 | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 1.0k $995.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |