MINISO
MNSO
56 hedge funds and large institutions have $282M invested in MINISO in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 9 reducing their positions, and 21 closing their positions.
178% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 9
2.15% less ownership
Funds ownership: 6.27% → 4.12% (-2.1%)
13% less funds holding
Funds holding: 64 → 56 (-8)
26% less call options, than puts
Call options by funds: $199K | Put options by funds: $270K
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
38% less capital invested
Capital invested by funds: $459M → $282M (-$177M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$11.9M |
| 2 |
Goldman Sachs
New York
|
+$5.89M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$5.46M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$5.03M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAMH
Taikang Asset Management (HK)
Hong Kong
|
-$26.8M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$23.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$11.8M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$11.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -100 | Closed |
|
MNSO Hedge Fund Activity: Q3 2022 in Review
56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q3 2022, worth a combined $282M — down 38% from $459M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of MNSO and 14 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 25 added.
The largest buyer was Fidelity International, adding an estimated $11.9M. The largest seller was Taikang Asset Management (HK), exiting entirely with an estimated $26.8M sold.
- 56 institutional investors held MINISO (MNSO) as of Q3 2022, down from 64 in Q2 2022.
- Funds reported $282M of MINISO stock for Q3 2022, down 38% quarter-over-quarter.
- 14 funds opened new MINISO positions in Q3 2022 and 21 closed out, a net change of -7 holders.
- The largest MINISO buyer in Q3 2022 was Fidelity International, an estimated $11.9M added.
- The largest MINISO seller in Q3 2022 was Taikang Asset Management (HK), an estimated $26.8M sold.
Based on aggregated 13F filings for Q3 2022.