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Bilibili
BILI

112 hedge funds and large institutions have $1.15B invested in Bilibili in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 31

3.32% less ownership

Funds ownership: 37.11% → 33.79% (-3.3%)

4% less funds holding

Funds holding: 117 → 112 (-5)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

20% less funds holding in top 10

Funds holding in top 10: 10 → 8 (-2)

21% less capital invested

Capital invested by funds: $1.46B → $1.15B (-$310M)

76% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $55.4M

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
2.45%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
17
Increased
44
Reduced
31
Closed
21
Calls
$13.1M
Puts
$55.4M
Net Calls
-$42.3M
Net Calls Change
+$2.09M

Top Buyers

Rank Fund Capital Flow
1
HA
HHLR Advisors
Cayman Islands
+$71.2M
2
YCM
Yiheng Capital Management
California
+$33.6M
3
Wells Fargo
Wells Fargo
California
+$23.4M
4
First Manhattan
First Manhattan
New York
+$21.5M
5
Citigroup
Citigroup
New York
+$13.5M

Top Sellers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
-$109M
2
JCAM
Jericho Capital Asset Management
New York
-$93.6M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$25.2M
4
JP Morgan Chase
JP Morgan Chase
New York
-$19.8M
5
BlackRock
BlackRock
New York
-$17.8M

BILI Hedge Fund Activity: Q3 2019 in Review

112 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q3 2019, worth a combined $1.15B — down 21% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BILI and 17 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 44 added.

The largest buyer was HHLR Advisors, adding an estimated $71.2M. The largest seller was D1 Capital Partners, exiting entirely with an estimated $109M sold.

  • 112 institutional investors held Bilibili (BILI) as of Q3 2019, down from 117 in Q2 2019.
  • Funds reported $1.15B of Bilibili stock for Q3 2019, down 21% quarter-over-quarter.
  • 17 funds opened new Bilibili positions in Q3 2019 and 21 closed out, a net change of -4 holders.
  • The largest Bilibili buyer in Q3 2019 was HHLR Advisors, an estimated $71.2M added.
  • The largest Bilibili seller in Q3 2019 was D1 Capital Partners, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2019.