Bilibili
BILI
210 hedge funds and large institutions have $2.96B invested in Bilibili in 2022 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 62 reducing their positions, and 76 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 62
19% more call options, than puts
Call options by funds: $543M | Put options by funds: $456M
5.88% less ownership
Funds ownership: 44.29% → 38.41% (-5.9%)
19% less funds holding
Funds holding: 259 → 210 (-49)
50% less funds holding in top 10
Funds holding in top 10: 16 → 8 (-8)
52% less capital invested
Capital invested by funds: $6.18B → $2.96B (-$3.22B)
59% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 76
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$256M |
| 2 |
Morgan Stanley
New York
|
+$192M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$89.2M |
| 4 |
Barclays
London,
United Kingdom
|
+$61.2M |
| 5 |
Jennison Associates
New York
|
+$39.5M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$263M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$193M |
| 3 |
State Street
Boston,
Massachusetts
|
-$178M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$125M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$95.6M |
BILI Hedge Fund Activity: Q1 2022 in Review
210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q1 2022, worth a combined $2.96B — down 52% from $6.18B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BILI and 31 opened new positions — a net loss of 45 holders — while 62 trimmed existing stakes and 86 added.
The largest buyer was Fidelity Investments, adding an estimated $256M. The largest seller was Vanguard Group, cutting an estimated $263M.
- 210 institutional investors held Bilibili (BILI) as of Q1 2022, down from 259 in Q4 2021.
- Funds reported $2.96B of Bilibili stock for Q1 2022, down 52% quarter-over-quarter.
- 31 funds opened new Bilibili positions in Q1 2022 and 76 closed out, a net change of -45 holders.
- The largest Bilibili buyer in Q1 2022 was Fidelity Investments, an estimated $256M added.
- The largest Bilibili seller in Q1 2022 was Vanguard Group, an estimated $263M sold.
Based on aggregated 13F filings for Q1 2022.