Bilibili
BILI
259 hedge funds and large institutions have $6.18B invested in Bilibili in 2021 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 84 reducing their positions, and 55 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 84
9% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 55
3% less funds holding
Funds holding: 268 → 259 (-9)
4.77% less ownership
Funds ownership: 49.05% → 44.29% (-4.8%)
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
37% less capital invested
Capital invested by funds: $9.75B → $6.18B (-$3.57B)
51% less call options, than puts
Call options by funds: $299M | Put options by funds: $617M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$124M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$116M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$116M |
| 4 |
Renaissance Technologies
New York
|
+$69.8M |
| 5 |
Two Sigma Investments
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$570M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$396M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$265M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$124M |
| 5 |
JP Morgan Chase
New York
|
-$83.8M |
BILI Hedge Fund Activity: Q4 2021 in Review
259 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q4 2021, worth a combined $6.18B — down 37% from $9.75B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of BILI and 50 opened new positions — a net loss of 5 holders — while 84 trimmed existing stakes and 91 added.
The largest buyer was Fidelity Investments, adding an estimated $124M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $570M sold.
- 259 institutional investors held Bilibili (BILI) as of Q4 2021, down from 268 in Q3 2021.
- Funds reported $6.18B of Bilibili stock for Q4 2021, down 37% quarter-over-quarter.
- 50 funds opened new Bilibili positions in Q4 2021 and 55 closed out, a net change of -5 holders.
- The largest Bilibili buyer in Q4 2021 was Fidelity Investments, an estimated $124M added.
- The largest Bilibili seller in Q4 2021 was Lone Pine Capital, an estimated $570M sold.
Based on aggregated 13F filings for Q4 2021.