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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
SCM
76
Segantii Capital Management
Hong Kong
$551K -$76.6M -4,745,085 -99%
GC
77
Guggenheim Capital
Illinois
$516K +$92.5K +5,727 +22%
VanEck Associates
78
VanEck Associates
New York
$514K +$510K +31,617 New
Two Sigma Advisers
79
Two Sigma Advisers
New York
$439K +$58.1K +3,600 +15%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$434K +$431K +26,700 New
QT
81
Quantbot Technologies
New York
$381K -$95.6K -5,919 -20%
HI
82
HBK Investments
Texas
$359K -$4.87M -301,411 -93%
Squarepoint
83
Squarepoint
New York
$340K +$338K +20,923 New
CL
84
CSS LLC
Illinois
$322K +$320K +19,800 New
BCM
85
Bayesian Capital Management
New York
$279K -$44.6K -2,762 -14%
Principal Financial Group
86
Principal Financial Group
Iowa
$258K +$256K +15,827 New
TRAM
87
Tuscan Ridge Asset Management
Illinois
$246K +$245K +15,150 New
Asset Management One
88
Asset Management One
Japan
$236K
MIH
89
Meitav Investment House
Israel
$223K +$224K +13,864 New
HT
90
HAP Trading
New York
$208K +$33.9K +2,100 +20%
Comerica Bank
91
Comerica Bank
Texas
$199K +$16.9K +1,046 +9%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$188K -$69.3K -4,290 -27%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$132K +$3.23K +200 +3%
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$84K
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$81K
NFG
96
Next Financial Group
Texas
$81K +$40.4K +2,500 +100%
ES
97
Equitec Specialists
Illinois
$68K +$67.7K +4,194 New
AIS
98
AlphaOne Investment Services
Pennsylvania
$65K +$64.4K +3,990 New
Legal & General Group
99
Legal & General Group
United Kingdom
$62K
KBC Group
100
KBC Group
Belgium
$49K

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.