Bilibili
BILI
270 hedge funds and large institutions have $9.76B invested in Bilibili in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 94 reducing their positions, and 90 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 94
1.7% less ownership
Funds ownership: 50.78% → 49.09% (-1.7%)
16% less funds holding
Funds holding: 321 → 270 (-51)
36% less call options, than puts
Call options by funds: $481M | Put options by funds: $753M
44% less funds holding in top 10
Funds holding in top 10: 32 → 18 (-14)
48% less capital invested
Capital invested by funds: $18.6B → $9.76B (-$8.84B)
52% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 90
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$737M |
| 2 |
State Street
Boston,
Massachusetts
|
+$174M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$169M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$145M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$131M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$645M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$443M |
| 3 |
JP Morgan Chase
New York
|
-$266M |
| 4 |
Jennison Associates
New York
|
-$146M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$144M |
BILI Hedge Fund Activity: Q3 2021 in Review
270 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q3 2021, worth a combined $9.76B — down 48% from $18.6B a quarter earlier.
Sellers outnumbered buyers: 90 funds closed out of BILI and 43 opened new positions — a net loss of 47 holders — while 94 trimmed existing stakes and 102 added.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $737M. The largest seller was Capital Research Global Investors, cutting an estimated $645M.
- 270 institutional investors held Bilibili (BILI) as of Q3 2021, down from 321 in Q2 2021.
- Funds reported $9.76B of Bilibili stock for Q3 2021, down 48% quarter-over-quarter.
- 43 funds opened new Bilibili positions in Q3 2021 and 90 closed out, a net change of -47 holders.
- The largest Bilibili buyer in Q3 2021 was Lone Pine Capital, an estimated $737M added.
- The largest Bilibili seller in Q3 2021 was Capital Research Global Investors, an estimated $645M sold.
Based on aggregated 13F filings for Q3 2021.