Bilibili
BILI
115 hedge funds and large institutions have $1.41B invested in Bilibili in 2019 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 16 closing their positions.
219% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 16
93% more capital invested
Capital invested by funds: $728M → $1.41B (+$680M)
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
44% more funds holding
Funds holding: 80 → 115 (+35)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
7.23% more ownership
Funds ownership: 26.82% → 34.05% (+7.2%)
60% less call options, than puts
Call options by funds: $16.3M | Put options by funds: $40.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Alibaba Group
Causeway Bay,
Hong Kong
|
+$175M |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
+$83.6M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$65.7M |
| 4 |
Alkeon Capital Management
New York
|
+$28.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$77.1M |
| 2 |
Citigroup
New York
|
-$44.7M |
| 3 |
BlackRock
New York
|
-$18.2M |
| 4 |
Tiger Global Management
New York
|
-$17.5M |
| 5 |
HAM
Honeycomb Asset Management
New York
|
-$16.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
126
IFP Advisors
Tampa,
Florida
| – | -$311K | -21,610 | Closed |
|
127
D.E. Shaw & Co
New York
| – | -$192K | -13,164 | Closed |
|
|
RJFSA
128
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$185K | -12,685 | Closed |
|
|
FCH
129
Freestone Capital Holdings
Seattle,
Washington
| – | -$4.39M | -4,977 | Closed |
|
|
ER
130
Enlightenment Research
Miami,
Florida
| – | -$1K | -100 | Closed |
|
BILI Hedge Fund Activity: Q1 2019 in Review
115 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q1 2019, worth a combined $1.41B — up 93% from $728M a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BILI positions and 16 closed out — a net gain of 35 holders — while 38 added to existing stakes and 25 trimmed.
The largest buyer was Alibaba Group, opening a new position worth an estimated $175M. The largest seller was Jericho Capital Asset Management, cutting an estimated $77.1M.
- 115 institutional investors held Bilibili (BILI) as of Q1 2019, up from 80 in Q4 2018.
- Funds reported $1.41B of Bilibili stock for Q1 2019, up 93% quarter-over-quarter.
- 51 funds opened new Bilibili positions in Q1 2019 and 16 closed out, a net change of +35 holders.
- The largest Bilibili buyer in Q1 2019 was Alibaba Group, an estimated $175M added.
- The largest Bilibili seller in Q1 2019 was Jericho Capital Asset Management, an estimated $77.1M sold.
Based on aggregated 13F filings for Q1 2019.