Bilibili
BILI
205 hedge funds and large institutions have $5.92B invested in Bilibili in 2020 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 26 closing their positions.
223% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 26
120% more capital invested
Capital invested by funds: $2.69B → $5.92B (+$3.23B)
42% more funds holding in top 10
Funds holding in top 10: 19 → 27 (+8)
39% more funds holding
Funds holding: 148 → 205 (+57)
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
1.83% more ownership
Funds ownership: 47.5% → 49.33% (+1.8%)
38% less call options, than puts
Call options by funds: $243M | Put options by funds: $393M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$157M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 3 |
Alkeon Capital Management
New York
|
+$80.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.2M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IACGFIA
IDG-Accel China Growth Fund III Associates
Hong Kong
|
-$114M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$76.4M |
| 3 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$46.7M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$37.2M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$36.2M |
BILI Hedge Fund Activity: Q2 2020 in Review
205 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2020, worth a combined $5.92B — up 120% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BILI positions and 26 closed out — a net gain of 58 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $157M. The largest seller was IDG-Accel China Growth Fund III Associates, cutting an estimated $114M.
- 205 institutional investors held Bilibili (BILI) as of Q2 2020, up from 148 in Q1 2020.
- Funds reported $5.92B of Bilibili stock for Q2 2020, up 120% quarter-over-quarter.
- 84 funds opened new Bilibili positions in Q2 2020 and 26 closed out, a net change of +58 holders.
- The largest Bilibili buyer in Q2 2020 was BlackRock, an estimated $157M added.
- The largest Bilibili seller in Q2 2020 was IDG-Accel China Growth Fund III Associates, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2020.