Bilibili
BILI
80 hedge funds and large institutions have $760M invested in Bilibili in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 22 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
61% more capital invested
Capital invested by funds: $471M → $760M (+$289M)
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
14% more funds holding
Funds holding: 70 → 80 (+10)
8.73% more ownership
Funds ownership: 18.09% → 26.82% (+8.7%)
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
36% less call options, than puts
Call options by funds: $17.9M | Put options by funds: $28.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
+$49.7M |
| 2 |
Citigroup
New York
|
+$37.8M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$27.2M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$20.1M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$66.4M |
| 2 |
TPC
Tiger Pacific Capital
New York
|
-$15.2M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$13M |
| 4 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$11.7M |
| 5 |
MCM
Moore Capital Management
New York
|
-$6.61M |
BILI Hedge Fund Activity: Q4 2018 in Review
80 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q4 2018, worth a combined $760M — up 61% from $471M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BILI positions and 22 closed out — a net gain of 11 holders — while 23 added to existing stakes and 21 trimmed.
The largest buyer was Jericho Capital Asset Management, adding an estimated $49.7M. The largest seller was Tiger Global Management, cutting an estimated $66.4M.
- 80 institutional investors held Bilibili (BILI) as of Q4 2018, up from 70 in Q3 2018.
- Funds reported $760M of Bilibili stock for Q4 2018, up 61% quarter-over-quarter.
- 33 funds opened new Bilibili positions in Q4 2018 and 22 closed out, a net change of +11 holders.
- The largest Bilibili buyer in Q4 2018 was Jericho Capital Asset Management, an estimated $49.7M added.
- The largest Bilibili seller in Q4 2018 was Tiger Global Management, an estimated $66.4M sold.
Based on aggregated 13F filings for Q4 2018.