Bilibili
BILI
123 hedge funds and large institutions have $1.92B invested in Bilibili in 2019 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 14 closing their positions.
88% more funds holding in top 10
Funds holding in top 10: 8 → 15 (+7)
79% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 14
67% more capital invested
Capital invested by funds: $1.15B → $1.92B (+$769M)
10% more funds holding
Funds holding: 112 → 123 (+11)
9% more ownership
Funds ownership: 33.79% → 42.79% (+9%)
0% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 41
61% less call options, than puts
Call options by funds: $31.9M | Put options by funds: $82.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.6M |
| 2 |
YCM
Yiheng Capital Management
San Francisco,
California
|
+$28.9M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$23.8M |
| 4 |
Citigroup
New York
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$42.5M |
| 2 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$35.8M |
| 3 |
B
Barings
Charlotte,
North Carolina
|
-$14.7M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
-$11.9M |
| 5 |
Coatue Management
New York
|
-$6.75M |
BILI Hedge Fund Activity: Q4 2019 in Review
123 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q4 2019, worth a combined $1.92B — up 67% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BILI positions and 14 closed out — a net gain of 11 holders — while 41 added to existing stakes and 41 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88.6M. The largest seller was HHLR Advisors, cutting an estimated $42.5M.
- 123 institutional investors held Bilibili (BILI) as of Q4 2019, up from 112 in Q3 2019.
- Funds reported $1.92B of Bilibili stock for Q4 2019, up 67% quarter-over-quarter.
- 25 funds opened new Bilibili positions in Q4 2019 and 14 closed out, a net change of +11 holders.
- The largest Bilibili buyer in Q4 2019 was Fidelity Investments, an estimated $88.6M added.
- The largest Bilibili seller in Q4 2019 was HHLR Advisors, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2019.