Bilibili
BILI
140 hedge funds and large institutions have $1.21B invested in Bilibili in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 65 reducing their positions, and 62 closing their positions.
141% more call options, than puts
Call options by funds: $355M | Put options by funds: $147M
3.98% less ownership
Funds ownership: 30.35% → 26.37% (-4%)
26% less funds holding
Funds holding: 190 → 140 (-50)
46% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 65
48% less capital invested
Capital invested by funds: $2.31B → $1.21B (-$1.1B)
62% less funds holding in top 10
Funds holding in top 10: 13 → 5 (-8)
77% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$44.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$23.4M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$16.2M |
| 4 |
Morgan Stanley
New York
|
+$14.9M |
| 5 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$77.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$21.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$17.9M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$16.4M |
BILI Hedge Fund Activity: Q3 2022 in Review
140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q3 2022, worth a combined $1.21B — down 48% from $2.31B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of BILI and 14 opened new positions — a net loss of 48 holders — while 65 trimmed existing stakes and 35 added.
The largest buyer was Bank of America, adding an estimated $44.8M. The largest seller was BlackRock, cutting an estimated $77.9M.
- 140 institutional investors held Bilibili (BILI) as of Q3 2022, down from 190 in Q2 2022.
- Funds reported $1.21B of Bilibili stock for Q3 2022, down 48% quarter-over-quarter.
- 14 funds opened new Bilibili positions in Q3 2022 and 62 closed out, a net change of -48 holders.
- The largest Bilibili buyer in Q3 2022 was Bank of America, an estimated $44.8M added.
- The largest Bilibili seller in Q3 2022 was BlackRock, an estimated $77.9M sold.
Based on aggregated 13F filings for Q3 2022.