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Bilibili

117 hedge funds and large institutions have $1.44B invested in Bilibili in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2.86% more ownership

Funds ownership: 34.05%36.91% (+2.9%)

2% more funds holding

Funds holding: 115117 (+2)

3% more capital invested

Capital invested by funds: $1.41B → $1.44B (+$35.7M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

76% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $58.7M

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
29
Increased
45
Reduced
29
Closed
26
Calls
$14.3M
Puts
$58.7M
Net Calls
-$44.4M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MICM
26
Matthews International Capital Management
California
$17.9M +$12.4M +768,500 +231%
Bank of America
27
Bank of America
North Carolina
$16.7M -$14.6M -902,307 -47%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$13.3M +$6.81M +421,630 +105%
AAM
29
AO Asset Management
New York
$11.1M +$11M +683,600 New
Morgan Stanley
30
Morgan Stanley
New York
$10.4M -$11.3M -698,552 -52%
Millennium Management
31
Millennium Management
New York
$10M +$5.97M +369,438 +149%
SM
32
SCGE Management
California
$8.13M +$8.07M +500,000 New
Renaissance Technologies
33
Renaissance Technologies
New York
$8.04M -$6.01M -372,300 -43%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$7.88M +$7.82M +484,585 New
Man Group
35
Man Group
United Kingdom
$7.36M +$7.3M +452,314 New
UBS Group
36
UBS Group
Switzerland
$5.26M -$19.1M -1,180,239 -78%
GPCM
37
Granite Point Capital Management
Massachusetts
$5.13M +$1.13M +70,000 +29%
TAMH
38
Taikang Asset Management (HK)
Hong Kong
$4.89M +$248K +15,384 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$4.66M -$13.6M -839,524 -75%
ACM
40
Ailanthus Capital Management
New York
$4.44M +$4.41M +273,000 New
PCM
41
Penserra Capital Management
California
$4.03M +$4M +247,901 New
OA
42
Ocean Arete
Hong Kong
$3.67M +$3.65M +225,800 New
DnB Asset Management
43
DnB Asset Management
Norway
$3.65M -$562K -34,800 -13%
Goldman Sachs
44
Goldman Sachs
New York
$3.19M -$8.65M -535,753 -73%
EMG
45
ETF Managers Group
New Jersey
$2.66M +$2.67M +165,057 New
Invesco
46
Invesco
Georgia
$2.65M -$1.61M -99,498 -38%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$2.62M +$2.28M +141,247 +723%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$2.55M
Citigroup
49
Citigroup
New York
$2.54M +$78.2K +4,844 +3%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$2.16M +$229K +14,203 +12%

BILI Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2019, worth a combined $1.44B — up 2.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BILI positions and 26 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $74.9M. The largest seller was Segantii Capital Management, cutting an estimated $76.6M.

  • 117 institutional investors held Bilibili (BILI) as of Q2 2019, up from 115 in Q1 2019.
  • Funds reported $1.44B of Bilibili stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 29 funds opened new Bilibili positions in Q2 2019 and 26 closed out, a net change of +3 holders.
  • The largest Bilibili buyer in Q2 2019 was HHLR Advisors, an estimated $74.9M added.
  • The largest Bilibili seller in Q2 2019 was Segantii Capital Management, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.