MINISO
MNSO
79 hedge funds and large institutions have $624M invested in MINISO in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 9 closing their positions.
256% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 9
228% more call options, than puts
Call options by funds: $1.68M | Put options by funds: $511K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
121% more capital invested
Capital invested by funds: $282M → $624M (+$341M)
79% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 14
41% more funds holding
Funds holding: 56 → 79 (+23)
0.46% more ownership
Funds ownership: 4.12% → 4.58% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
+$12.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.72M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.72M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$4.35M |
| 5 |
MGIM
M&G Investment Management
London,
United Kingdom
|
+$3.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$11.1M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$6.65M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$5.69M |
| 4 |
Renaissance Technologies
New York
|
-$2.23M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
VanEck Associates
New York
| $5K | +$1.47K | +176 | +66% |
|
|
TCM
77
Tradewinds Capital Management
Bellingham,
Washington
| $1.61K | – | – | – |
|
78
Fidelity Investments
Boston,
Massachusetts
| $590 | -$477 | -57 | -51% |
|
|
TIAM
79
TT International Asset Management
London,
United Kingdom
| – | -$1.6M | -292,063 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$292K | -53,239 | Closed |
|
81
Arrowstreet Capital
Boston,
Massachusetts
| – | -$247K | -45,038 | Closed |
|
|
DACS
82
Dymon Asia Capital (Singapore)
Singapore
| – | -$220K | -40,000 | Closed |
|
|
AC
83
Apogem Capital
New York
| – | -$193K | -35,198 | Closed |
|
|
TI
84
Trexquant Investment
Stamford,
Connecticut
| – | -$142K | -25,954 | Closed |
|
|
OMC
85
Oasis Management Company
Grand Cayman,
Cayman Islands
| – | -$117K | -21,399 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$77K | -14,080 | Closed |
|
87
JP Morgan Chase
New York
| – | -$19K | -3,400 | Closed |
|
|
BTI
88
Blue Trust Inc
Alpharetta,
Georgia
| – | +$536 | +64 | New |
|
MNSO Hedge Fund Activity: Q4 2022 in Review
79 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q4 2022, worth a combined $624M — up 121% from $282M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MNSO positions and 9 closed out — a net gain of 23 holders — while 25 added to existing stakes and 14 trimmed.
The largest buyer was Keywise Capital Management (HK), adding an estimated $12.1M. The largest seller was Goldman Sachs, cutting an estimated $11.1M.
- 79 institutional investors held MINISO (MNSO) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $624M of MINISO stock for Q4 2022, up 121% quarter-over-quarter.
- 32 funds opened new MINISO positions in Q4 2022 and 9 closed out, a net change of +23 holders.
- The largest MINISO buyer in Q4 2022 was Keywise Capital Management (HK), an estimated $12.1M added.
- The largest MINISO seller in Q4 2022 was Goldman Sachs, an estimated $11.1M sold.
Based on aggregated 13F filings for Q4 2022.