Bilibili
BILI
320 hedge funds and large institutions have $18.6B invested in Bilibili in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 130 increasing their positions, 100 reducing their positions, and 46 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 100
17% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 46
15% more capital invested
Capital invested by funds: $16.2B → $18.6B (+$2.43B)
2% more funds holding
Funds holding: 314 → 320 (+6)
9% less funds holding in top 10
Funds holding in top 10: 35 → 32 (-3)
15.83% less ownership
Funds ownership: 66.62% → 50.78% (-16%)
19% less call options, than puts
Call options by funds: $1.13B | Put options by funds: $1.4B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$339M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$303M |
| 3 |
JP Morgan Chase
New York
|
+$293M |
| 4 |
State Street
Boston,
Massachusetts
|
+$250M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$148M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$450M |
| 2 |
BCIMC
Boyu Capital Investment Management Company
Hong Kong
|
-$313M |
| 3 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$197M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$124M |
BILI Hedge Fund Activity: Q2 2021 in Review
320 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2021, worth a combined $18.6B — up 15% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new BILI positions and 46 closed out — a net gain of 8 holders — while 130 added to existing stakes and 100 trimmed.
The largest buyer was Vanguard Group, adding an estimated $339M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $450M sold.
- 320 institutional investors held Bilibili (BILI) as of Q2 2021, up from 314 in Q1 2021.
- Funds reported $18.6B of Bilibili stock for Q2 2021, up 15% quarter-over-quarter.
- 54 funds opened new Bilibili positions in Q2 2021 and 46 closed out, a net change of +8 holders.
- The largest Bilibili buyer in Q2 2021 was Vanguard Group, an estimated $339M added.
- The largest Bilibili seller in Q2 2021 was Lone Pine Capital, an estimated $450M sold.
Based on aggregated 13F filings for Q2 2021.