Bilibili
BILI
314 hedge funds and large institutions have $16.2B invested in Bilibili in 2021 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 46 closing their positions.
85% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 46
32% more capital invested
Capital invested by funds: $12.2B → $16.2B (+$3.94B)
12.4% more ownership
Funds ownership: 54.22% → 66.62% (+12%)
12% more funds holding
Funds holding: 280 → 314 (+34)
7% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 106
13% less funds holding in top 10
Funds holding in top 10: 40 → 35 (-5)
52% less call options, than puts
Call options by funds: $917M | Put options by funds: $1.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$762M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$729M |
| 3 |
State Street
Boston,
Massachusetts
|
+$362M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$354M |
| 5 |
JP Morgan Chase
New York
|
+$257M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
-$344M |
| 2 |
Alkeon Capital Management
New York
|
-$344M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$249M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$220M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$138M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
351
CloudAlpha Capital Management
Hong Kong
| – | -$86K | -1,000 | Closed |
|
|
PWM
352
Perigon Wealth Management
San Francisco,
California
| – | -$62K | -720 | Closed |
|
|
FDCDDQ
353
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$25.7K | -300 | Closed |
|
|
HGWM
354
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | -$19K | -220 | Closed |
|
|
AFS
355
Annapolis Financial Services
Annapolis,
Maryland
| – | -$17K | -200 | Closed |
|
356
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$17K | -200 | Closed |
|
|
ABC
357
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$3K | -35 | Closed |
|
|
ED
358
Exane Derivatives
Paris,
France
| – | -$1.63K | -19 | Closed |
|
|
HR
359
Howe & Rusling
Rochester,
New York
| – | +$489 | +4 | New |
|
BILI Hedge Fund Activity: Q1 2021 in Review
314 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q1 2021, worth a combined $16.2B — up 32% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new BILI positions and 46 closed out — a net gain of 39 holders — while 99 added to existing stakes and 106 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $762M. The largest seller was Anglepoint Asset Management, exiting entirely with an estimated $344M sold.
- 314 institutional investors held Bilibili (BILI) as of Q1 2021, up from 280 in Q4 2020.
- Funds reported $16.2B of Bilibili stock for Q1 2021, up 32% quarter-over-quarter.
- 85 funds opened new Bilibili positions in Q1 2021 and 46 closed out, a net change of +39 holders.
- The largest Bilibili buyer in Q1 2021 was Capital Research Global Investors, an estimated $762M added.
- The largest Bilibili seller in Q1 2021 was Anglepoint Asset Management, an estimated $344M sold.
Based on aggregated 13F filings for Q1 2021.