Huya Inc
HUYA
148 hedge funds and large institutions have $984M invested in Huya Inc in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 38 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
1.92% less ownership
Funds ownership: 91.82% → 89.9% (-1.9%)
5% less funds holding
Funds holding: 155 → 148 (-7)
7% less capital invested
Capital invested by funds: $1.06B → $984M (-$78.2M)
11% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 38
75% less call options, than puts
Call options by funds: $18.4M | Put options by funds: $73.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Composite Capital Management
Hong Kong
|
+$45.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$21M |
| 3 |
KA
Kerrisdale Advisers
Miami,
Florida
|
+$18M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$46.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$24.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$22.3M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$18.2M |
| 5 |
KC
Kadensa Capital
Central,
Hong Kong
|
-$17.9M |
HUYA Hedge Fund Activity: Q1 2020 in Review
148 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Huya Inc (HUYA) for Q1 2020, worth a combined $984M — down 7.4% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of HUYA and 34 opened new positions — a net loss of 4 holders — while 40 trimmed existing stakes and 59 added.
The largest buyer was Composite Capital Management, opening a new position worth an estimated $45.1M. The largest seller was Morgan Stanley, cutting an estimated $46.6M.
- 148 institutional investors held Huya Inc (HUYA) as of Q1 2020, down from 155 in Q4 2019.
- Funds reported $984M of Huya Inc stock for Q1 2020, down 7.4% quarter-over-quarter.
- 34 funds opened new Huya Inc positions in Q1 2020 and 38 closed out, a net change of -4 holders.
- The largest Huya Inc buyer in Q1 2020 was Composite Capital Management, an estimated $45.1M added.
- The largest Huya Inc seller in Q1 2020 was Morgan Stanley, an estimated $46.6M sold.
Based on aggregated 13F filings for Q1 2020.