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Bilibili

117 hedge funds and large institutions have $1.44B invested in Bilibili in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 29

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

2.86% more ownership

Funds ownership: 34.05%36.91% (+2.9%)

2% more funds holding

Funds holding: 115117 (+2)

3% more capital invested

Capital invested by funds: $1.41B → $1.44B (+$35.7M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

76% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $58.7M

Holders
117
Holders Change
+2
Holders Change %
+1.74%
% of All Funds
2.54%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
29
Increased
45
Reduced
29
Closed
26
Calls
$14.3M
Puts
$58.7M
Net Calls
-$44.4M
Net Calls Change
-$20.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$163M
HA
2
HHLR Advisors
Cayman Islands
$132M +$74.9M +4,638,232 +134%
DCP
3
D1 Capital Partners
New York
$109M +$16.5M +1,025,000 +18%
RAA
4
RWC Asset Advisors
Florida
$99.3M +$37.9M +2,350,027 +63%
JCAM
5
Jericho Capital Asset Management
New York
$93.6M +$52.7M +3,263,134 +131%
Wells Fargo
6
Wells Fargo
California
$77.6M +$7.25M +448,899 +10%
YCM
7
Yiheng Capital Management
California
$66.4M +$23.7M +1,469,472 +56%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$53.1M +$26M +1,612,043 +98%
BAM
9
Brilliance Asset Management
Hong Kong
$49.5M +$46.3M +2,868,810 +1,670%
TPC
10
Tiger Pacific Capital
New York
$35.8M +$18.2M +1,129,994 +106%
B
11
Barings
North Carolina
$30.9M +$10.2M +631,888 +50%
Vanguard Group
12
Vanguard Group
Pennsylvania
$29.9M +$2.37M +146,735 +9%
HIM
13
Hillhouse Investment Management
Cayman Islands
$29.7M +$14.4M +889,500 +95%
KFA
14
Krane Funds Advisors
New York
$27.4M -$5.17M -320,375 -16%
TAA
15
TB Alternative Assets
Cayman Islands
$27.1M -$37.1M -2,298,800 -58%
Norges Bank
16
Norges Bank
Norway
$25M +$3.87M +239,835 +19%
TLA
17
Tree Line Advisors
Hong Kong
$23.8M
RAM
18
RWC Asset Management
United Kingdom
$23.8M +$8.44M +522,834 +56%
JP Morgan Chase
19
JP Morgan Chase
New York
$23.4M +$7.83K +485 +0%
First Manhattan
20
First Manhattan
New York
$22.6M +$8.31M +514,561 +59%
Citadel Advisors
21
Citadel Advisors
Florida
$21.7M +$18.8M +1,165,494 +701%
Fidelity International
22
Fidelity International
Bermuda
$21.6M +$6.92M +428,525 +48%
BlackRock
23
BlackRock
New York
$20.6M +$6.19M +383,212 +43%
YCMGA
24
York Capital Management Global Advisors
New York
$19.4M +$1.81M +112,219 +10%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$18.8M +$5.9M +365,300 +46%

BILI Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2019, worth a combined $1.44B — up 2.5% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new BILI positions and 26 closed out — a net gain of 3 holders — while 45 added to existing stakes and 29 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $74.9M. The largest seller was Segantii Capital Management, cutting an estimated $76.6M.

  • 117 institutional investors held Bilibili (BILI) as of Q2 2019, up from 115 in Q1 2019.
  • Funds reported $1.44B of Bilibili stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 29 funds opened new Bilibili positions in Q2 2019 and 26 closed out, a net change of +3 holders.
  • The largest Bilibili buyer in Q2 2019 was HHLR Advisors, an estimated $74.9M added.
  • The largest Bilibili seller in Q2 2019 was Segantii Capital Management, an estimated $76.6M sold.

Based on aggregated 13F filings for Q2 2019.