MINISO
MNSO
141 hedge funds and large institutions have $1.19B invested in MINISO in 2023 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 13 closing their positions.
477% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 13
91% more capital invested
Capital invested by funds: $624M → $1.19B (+$570M)
78% more funds holding
Funds holding: 79 → 141 (+62)
77% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 22
41% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.17M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.75% more ownership
Funds ownership: 4.58% → 5.33% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$61.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$47.6M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$18.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$43.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.7M |
| 3 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$34.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.64M |
| 5 |
NSRI
New Silk Road Investment
Singapore
|
-$5.38M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
151
LMR Partners
London,
United Kingdom
| – | -$153K | -14,255 | Closed |
|
152
Group One Trading
Chicago,
Illinois
| – | -$26.5K | -1,645 | Closed |
|
|
TCM
153
Tradewinds Capital Management
Bellingham,
Washington
| – | -$1.61K | -150 | Closed |
|
154
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$403 | +25 | New |
|
MNSO Hedge Fund Activity: Q1 2023 in Review
141 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q1 2023, worth a combined $1.19B — up 91% from $624M a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new MNSO positions and 13 closed out — a net gain of 62 holders — while 39 added to existing stakes and 22 trimmed.
The largest buyer was BlackRock, adding an estimated $61.9M. The largest seller was Fidelity International, cutting an estimated $43.6M.
- 141 institutional investors held MINISO (MNSO) as of Q1 2023, up from 79 in Q4 2022.
- Funds reported $1.19B of MINISO stock for Q1 2023, up 91% quarter-over-quarter.
- 75 funds opened new MINISO positions in Q1 2023 and 13 closed out, a net change of +62 holders.
- The largest MINISO buyer in Q1 2023 was BlackRock, an estimated $61.9M added.
- The largest MINISO seller in Q1 2023 was Fidelity International, an estimated $43.6M sold.
Based on aggregated 13F filings for Q1 2023.