Bilibili
BILI
281 hedge funds and large institutions have $12.2B invested in Bilibili in 2020 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 84 increasing their positions, 94 reducing their positions, and 25 closing their positions.
236% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 25
130% more capital invested
Capital invested by funds: $5.32B → $12.2B (+$6.91B)
100% more funds holding in top 10
Funds holding in top 10: 20 → 40 (+20)
26% more funds holding
Funds holding: 223 → 281 (+58)
5.51% more ownership
Funds ownership: 48.79% → 54.31% (+5.5%)
11% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 94
39% less call options, than puts
Call options by funds: $773M | Put options by funds: $1.27B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$352M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$325M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$101M |
| 4 |
CC
Cederberg Capital
London,
United Kingdom
|
+$88.4M |
| 5 |
Alkeon Capital Management
New York
|
+$80.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$111M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$85.1M |
| 3 |
Barclays
London,
United Kingdom
|
-$77.4M |
| 4 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
-$67.6M |
| 5 |
YCM
Yiheng Capital Management
San Francisco,
California
|
-$60.5M |
BILI Hedge Fund Activity: Q4 2020 in Review
281 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q4 2020, worth a combined $12.2B — up 130% from $5.32B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new BILI positions and 25 closed out — a net gain of 59 holders — while 84 added to existing stakes and 94 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $352M. The largest seller was Renaissance Technologies, cutting an estimated $111M.
- 281 institutional investors held Bilibili (BILI) as of Q4 2020, up from 223 in Q3 2020.
- Funds reported $12.2B of Bilibili stock for Q4 2020, up 130% quarter-over-quarter.
- 84 funds opened new Bilibili positions in Q4 2020 and 25 closed out, a net change of +59 holders.
- The largest Bilibili buyer in Q4 2020 was Lone Pine Capital, an estimated $352M added.
- The largest Bilibili seller in Q4 2020 was Renaissance Technologies, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2020.