Bilibili
BILI
148 hedge funds and large institutions have $2.69B invested in Bilibili in 2020 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 11 closing their positions.
264% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 11
40% more capital invested
Capital invested by funds: $1.92B → $2.69B (+$769M)
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
20% more funds holding
Funds holding: 123 → 148 (+25)
4.7% more ownership
Funds ownership: 42.79% → 47.5% (+4.7%)
70% less call options, than puts
Call options by funds: $52.9M | Put options by funds: $174M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.9M |
| 2 |
Renaissance Technologies
New York
|
+$72.7M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$64.7M |
| 4 |
DVF
Discovery Value Fund
Singapore
|
+$38.5M |
| 5 |
Morgan Stanley
New York
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IACGFIA
IDG-Accel China Growth Fund III Associates
Hong Kong
|
-$110M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$80.9M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$45.3M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
-$38.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$24.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Wellington Management Group
Boston,
Massachusetts
| – | -$335K | -17,986 | Closed |
|
|
LWAC
152
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$279K | -15,000 | Closed |
|
|
MIH
153
Meitav Investment House
Bene-Beraq,
Israel
| – | -$221K | -11,867 | Closed |
|
|
SPM
154
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$278K | -11,500 | Closed |
|
|
EMG
155
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$207K | -11,100 | Closed |
|
|
GC
156
Guggenheim Capital
Chicago,
Illinois
| – | -$203K | -10,897 | Closed |
|
|
PCM
157
Pinz Capital Management
New York
| – | -$130K | -7,000 | Closed |
|
158
Rockefeller Capital Management
New York
| – | -$5K | -250 | Closed |
|
BILI Hedge Fund Activity: Q1 2020 in Review
148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q1 2020, worth a combined $2.69B — up 40% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BILI positions and 11 closed out — a net gain of 29 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.9M. The largest seller was IDG-Accel China Growth Fund III Associates, cutting an estimated $110M.
- 148 institutional investors held Bilibili (BILI) as of Q1 2020, up from 123 in Q4 2019.
- Funds reported $2.69B of Bilibili stock for Q1 2020, up 40% quarter-over-quarter.
- 40 funds opened new Bilibili positions in Q1 2020 and 11 closed out, a net change of +29 holders.
- The largest Bilibili buyer in Q1 2020 was Fidelity Investments, an estimated $82.9M added.
- The largest Bilibili seller in Q1 2020 was IDG-Accel China Growth Fund III Associates, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2020.