Bilibili
BILI
191 hedge funds and large institutions have $2.34B invested in Bilibili in 2022 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 46 increasing their positions, 68 reducing their positions, and 60 closing their positions.
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
39% more call options, than puts
Call options by funds: $467M | Put options by funds: $336M
8.06% less ownership
Funds ownership: 38.41% → 30.35% (-8.1%)
9% less funds holding
Funds holding: 211 → 191 (-20)
21% less capital invested
Capital invested by funds: $2.96B → $2.34B (-$623M)
28% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 60
32% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$42.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$34.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$19.4M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$13M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$127M |
| 2 |
BlackRock
New York
|
-$98.8M |
| 3 |
State Street
Boston,
Massachusetts
|
-$92.9M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$40.5M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$30.5M |
BILI Hedge Fund Activity: Q2 2022 in Review
191 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Bilibili (BILI) for Q2 2022, worth a combined $2.34B — down 21% from $2.96B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of BILI and 43 opened new positions — a net loss of 17 holders — while 68 trimmed existing stakes and 46 added.
The largest buyer was Marshall Wace, adding an estimated $42.6M. The largest seller was Morgan Stanley, cutting an estimated $127M.
- 191 institutional investors held Bilibili (BILI) as of Q2 2022, down from 211 in Q1 2022.
- Funds reported $2.34B of Bilibili stock for Q2 2022, down 21% quarter-over-quarter.
- 43 funds opened new Bilibili positions in Q2 2022 and 60 closed out, a net change of -17 holders.
- The largest Bilibili buyer in Q2 2022 was Marshall Wace, an estimated $42.6M added.
- The largest Bilibili seller in Q2 2022 was Morgan Stanley, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2022.