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.
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
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
San Francisco,
California
|
+$20.9M |
| 4 |
HAM
Honeycomb Asset Management
New York
|
+$18.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$28M |
| 2 |
SM
SCGE Management
Menlo Park,
California
|
-$27.6M |
| 3 |
JP Morgan Chase
New York
|
-$11.8M |
| 4 |
BlackRock
New York
|
-$10.8M |
| 5 |
Morgan Stanley
New York
|
-$7.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JCP
76
Jabre Capital Partners
Geneva,
Switzerland
| – | -$1.4M | -100,000 | Closed |
|
77
Jane Street
New York
| – | -$468K | -33,463 | Closed |
|
|
SAM
78
Silphium Asset Management
London,
United Kingdom
| – | -$140K | -10,000 | Closed |
|
|
CCA
79
Catalyst Capital Advisors
Huntington,
New York
| – | -$9K | -650 | Closed |
|
80
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7K | -500 | Closed |
|
|
RWP
81
RWA Wealth Partners
Newton,
Massachusetts
| – | -$1K | -40 | Closed |
|
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.