MINISO
MNSO
53 hedge funds and large institutions have $768M invested in MINISO in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 20 closing their positions.
129% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $452K
0.28% more ownership
Funds ownership: 3.33% → 3.6% (+0.28%)
1% less capital invested
Capital invested by funds: $779M → $768M (-$11.5M)
10% less funds holding
Funds holding: 59 → 53 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
32% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 22
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$90.1M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$82.9M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
+$73.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$65.4M |
| 5 |
NSRI
New Silk Road Investment
Singapore
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Aspex Management (HK)
Central,
Hong Kong
|
-$50M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$36.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$29.7M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
-$26.3M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
-$26.1M |
MNSO Hedge Fund Activity: Q1 2021 in Review
53 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q1 2021, worth a combined $768M — down 1.5% from $779M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of MNSO and 14 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 15 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $90.1M. The largest seller was Aspex Management (HK), exiting entirely with an estimated $50M sold.
- 53 institutional investors held MINISO (MNSO) as of Q1 2021, down from 59 in Q4 2020.
- Funds reported $768M of MINISO stock for Q1 2021, down 1.5% quarter-over-quarter.
- 14 funds opened new MINISO positions in Q1 2021 and 20 closed out, a net change of -6 holders.
- The largest MINISO buyer in Q1 2021 was Schroder Investment Management Group, an estimated $90.1M added.
- The largest MINISO seller in Q1 2021 was Aspex Management (HK), an estimated $50M sold.
Based on aggregated 13F filings for Q1 2021.