Bilibili
BILI
223 hedge funds and large institutions have $5.29B invested in Bilibili in 2020 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 51 reducing their positions, and 29 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 51
69% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 29
9% more funds holding
Funds holding: 205 → 223 (+18)
0.54% less ownership
Funds ownership: 49.34% → 48.8% (-0.54%)
10% less capital invested
Capital invested by funds: $5.92B → $5.29B (-$621M)
26% less funds holding in top 10
Funds holding in top 10: 27 → 20 (-7)
60% less call options, than puts
Call options by funds: $189M | Put options by funds: $473M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$70.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$49.7M |
| 3 |
JP Morgan Chase
New York
|
+$44.6M |
| 4 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
+$43.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$224M |
| 2 |
Renaissance Technologies
New York
|
-$91M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
-$73.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$53.4M |
| 5 |
Citigroup
New York
|
-$49.8M |
BILI Hedge Fund Activity: Q3 2020 in Review
223 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q3 2020, worth a combined $5.29B — down 10% from $5.92B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BILI positions and 29 closed out — a net gain of 20 holders — while 103 added to existing stakes and 51 trimmed.
The largest buyer was Zeal Asset Management, opening a new position worth an estimated $70.7M. The largest seller was HHLR Advisors, cutting an estimated $224M.
- 223 institutional investors held Bilibili (BILI) as of Q3 2020, up from 205 in Q2 2020.
- Funds reported $5.29B of Bilibili stock for Q3 2020, down 10% quarter-over-quarter.
- 49 funds opened new Bilibili positions in Q3 2020 and 29 closed out, a net change of +20 holders.
- The largest Bilibili buyer in Q3 2020 was Zeal Asset Management, an estimated $70.7M added.
- The largest Bilibili seller in Q3 2020 was HHLR Advisors, an estimated $224M sold.
Based on aggregated 13F filings for Q3 2020.