MINISO
MNSO
66 hedge funds and large institutions have $944M invested in MINISO in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
25% more funds holding
Funds holding: 53 → 66 (+13)
23% more capital invested
Capital invested by funds: $768M → $944M (+$176M)
1.51% more ownership
Funds ownership: 3.6% → 5.12% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
45% less call options, than puts
Call options by funds: $653K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$128M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$52.7M |
| 3 |
TIAM
TT International Asset Management
London,
United Kingdom
|
+$43M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$35.2M |
| 5 |
Morgan Stanley
New York
|
+$28.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$32.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$22.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.68M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$5.3M |
| 5 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$4.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$111K | -4,468 | Closed |
|
|
QT
77
Quantbot Technologies
New York
| – | -$100K | -4,169 | Closed |
|
78
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -23 | Closed |
|
MNSO Hedge Fund Activity: Q2 2021 in Review
66 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q2 2021, worth a combined $944M — up 23% from $768M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MNSO positions and 12 closed out — a net gain of 13 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was HHLR Advisors, adding an estimated $128M. The largest seller was Segantii Capital Management, exiting entirely with an estimated $32.4M sold.
- 66 institutional investors held MINISO (MNSO) as of Q2 2021, up from 53 in Q1 2021.
- Funds reported $944M of MINISO stock for Q2 2021, up 23% quarter-over-quarter.
- 25 funds opened new MINISO positions in Q2 2021 and 12 closed out, a net change of +13 holders.
- The largest MINISO buyer in Q2 2021 was HHLR Advisors, an estimated $128M added.
- The largest MINISO seller in Q2 2021 was Segantii Capital Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2021.