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Bilibili
BILI

70 hedge funds and large institutions have $471M invested in Bilibili in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

67% more funds holding in top 10

Funds holding in top 10: 3 → 5 (+2)

43% more funds holding

Funds holding: 49 → 70 (+21)

19% more capital invested

Capital invested by funds: $395M → $471M (+$76.1M)

3.49% more ownership

Funds ownership: 14.61% → 18.09% (+3.5%)

3% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $15.1M

Holders
70
Holders Change
+21
Holders Change %
+42.86%
% of All Funds
1.6%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
32
Increased
22
Reduced
13
Closed
11
Calls
$15.6M
Puts
$15.1M
Net Calls
+$435K
Net Calls Change
+$539K

Top Buyers

Rank Fund Capital Flow
1
TPC
Tiger Pacific Capital
New York
+$33.3M
2
JCAM
Jericho Capital Asset Management
New York
+$23M
3
YCM
Yiheng Capital Management
California
+$20.9M
4
HAM
Honeycomb Asset Management
New York
+$18.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Alkeon Capital Management
Alkeon Capital Management
New York
-$28M
2
SM
SCGE Management
California
-$27.6M
3
JP Morgan Chase
JP Morgan Chase
New York
-$11.8M
4
BlackRock
BlackRock
New York
-$10.8M
5
Morgan Stanley
Morgan Stanley
New York
-$7.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPCM
26
Granite Point Capital Management
Massachusetts
$1.89M +$747K +60,000 +75%
UBS Group
27
UBS Group
Switzerland
$1.87M +$1.21M +97,081 +233%
CI
28
Conning Inc
Connecticut
$1.81M +$1.67M +134,055 New
HI
29
HBK Investments
Texas
$1.31M +$1.21M +97,041 New
SG Americas Securities
30
SG Americas Securities
New York
$1.21M +$788K +63,291 +243%
FFA
31
First Foundation Advisors
California
$1.01M +$934K +75,000 New
Goldman Sachs
32
Goldman Sachs
New York
$1M -$3.71M -298,257 -80%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$889K +$816K +65,544 +16,980%
Invesco
34
Invesco
Georgia
$879K +$812K +65,182 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$632K +$584K +46,862 New
Wolverine Trading
36
Wolverine Trading
Illinois
$597K +$552K +44,291 New
FHAM
37
Folger Hill Asset Management
New York
$568K -$2.56M -205,934 -83%
BA
38
Bristol Advisors
Pennsylvania
$539K +$498K +40,000 New
Bank of America
39
Bank of America
North Carolina
$499K +$371K +29,773 +412%
BCM
40
Bayesian Capital Management
New York
$466K -$146K -11,700 -25%
Millennium Management
41
Millennium Management
New York
$411K +$379K +30,473 New
TAM
42
Tiverton Asset Management
Delaware
$344K +$138K +11,071 +77%
AG
43
Advisor Group
Arizona
$337K +$303K +24,368 +4,089%
IA
44
IFP Advisors
Florida
$317K -$19.3K -1,550 -6%
SPM
45
Symmetry Peak Management
Pennsylvania
$270K +$249K +20,000 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$248K +$229K +18,365 New
EP
47
Elkfork Partners
Oregon
$217K +$87.2K +7,004 +77%
QC
48
QCM Cayman
Texas
$192K +$178K +14,259 New
HIM
49
Hillhouse Investment Management
Cayman Islands
$190K +$175K +14,061 New
CG
50
Cutler Group
California
$190K +$176K +14,166 New
1
2
3 4

BILI Hedge Fund Activity: Q3 2018 in Review

70 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q3 2018, worth a combined $471M — up 19% from $395M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new BILI positions and 11 closed out — a net gain of 21 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Tiger Pacific Capital, adding an estimated $33.3M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $28M sold.

  • 70 institutional investors held Bilibili (BILI) as of Q3 2018, up from 49 in Q2 2018.
  • Funds reported $471M of Bilibili stock for Q3 2018, up 19% quarter-over-quarter.
  • 32 funds opened new Bilibili positions in Q3 2018 and 11 closed out, a net change of +21 holders.
  • The largest Bilibili buyer in Q3 2018 was Tiger Pacific Capital, an estimated $33.3M added.
  • The largest Bilibili seller in Q3 2018 was Alkeon Capital Management, an estimated $28M sold.

Based on aggregated 13F filings for Q3 2018.