Bilibili
BILI
49 hedge funds and large institutions have $395M invested in Bilibili in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 34 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
1% less capital invested
Capital invested by funds: $397M → $395M (-$2.53M)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
4.1% less ownership
Funds ownership: 18.71% → 14.61% (-4.1%)
8% less funds holding
Funds holding: 53 → 49 (-4)
53% less call options, than puts
Call options by funds: $92K | Put options by funds: $196K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$27.3M |
| 2 |
BlackRock
New York
|
+$26.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$24.5M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$17.5M |
| 5 |
JP Morgan Chase
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$46.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.9M |
| 3 |
Morgan Stanley
New York
|
-$40.6M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$24.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.82M |
BILI Hedge Fund Activity: Q2 2018 in Review
49 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2018, worth a combined $395M — down 0.64% from $397M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BILI and 31 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 9 added.
The largest buyer was Alkeon Capital Management, opening a new position worth an estimated $27.3M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $46.8M sold.
- 49 institutional investors held Bilibili (BILI) as of Q2 2018, down from 53 in Q1 2018.
- Funds reported $395M of Bilibili stock for Q2 2018, down 0.64% quarter-over-quarter.
- 31 funds opened new Bilibili positions in Q2 2018 and 34 closed out, a net change of -3 holders.
- The largest Bilibili buyer in Q2 2018 was Alkeon Capital Management, an estimated $27.3M added.
- The largest Bilibili seller in Q2 2018 was Hillhouse Investment Management, an estimated $46.8M sold.
Based on aggregated 13F filings for Q2 2018.