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59 hedge funds and large institutions have $441M invested in MINISO in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 12

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0.14% more ownership

Funds ownership: 5.54%5.68% (+0.14%)

0% more funds holding

Funds holding: 5959 (0)

13% less call options, than puts

Call options by funds: $566K | Put options by funds: $647K

33% less capital invested

Capital invested by funds: $656M → $441M (-$215M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
26
Reduced
12
Closed
13
Calls
$566K
Puts
$647K
Net Calls
-$81K
Net Calls Change
-$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$139M -$855K -61,500 -0.5%
CG
2
Carmignac Gestion
France
$50.1M -$3.92M -282,130 -6%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$27.8M +$27M +1,938,072 +22%
TIAM
4
TT International Asset Management
United Kingdom
$25.3M -$4.93M -354,513 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.2M +$1.04M +75,055 +3%
OTPPB
6
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.7M +$11.8M +844,954 +62%
Morgan Stanley
7
Morgan Stanley
New York
$22M +$12.6M +904,450 +74%
Fidelity International
8
Fidelity International
Bermuda
$21.8M +$1.92M +138,300 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.2M +$21.3M +1,530,200 +660%
Goldman Sachs
10
Goldman Sachs
New York
$16.8M +$3.12M +224,610 +16%
NSRI
11
New Silk Road Investment
Singapore
$10.9M +$2.67M +191,961 +22%
Citadel Advisors
12
Citadel Advisors
Florida
$10.7M +$13.1M +941,173 +973%
Allianz Asset Management
13
Allianz Asset Management
Germany
$8.4M +$11.3M +812,072 New
PIMH
14
Prudence Investment Management (HK)
Hong Kong
$5.89M +$7.93M +569,952 New
Millennium Management
15
Millennium Management
New York
$5.84M +$3.8M +273,001 +93%
Legal & General Group
16
Legal & General Group
United Kingdom
$4.25M +$1.73M +124,613 +44%
HA
17
HHLR Advisors
Cayman Islands
$2.61M
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$1.95M +$179K +12,895 +7%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$1.87M +$1.79M +128,400 +244%
State Street
20
State Street
Massachusetts
$1.77M +$255K +18,300 +12%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.5M +$58.7K +4,219 +3%
Handelsbanken Fonder
22
Handelsbanken Fonder
Sweden
$1.45M +$122K +8,800 +7%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.3M +$1.75M +125,640 New
BlackRock
24
BlackRock
New York
$1.26M -$141K -10,112 -8%
Norges Bank
25
Norges Bank
Norway
$1.26M

MNSO Hedge Fund Activity: Q4 2021 in Review

59 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q4 2021, worth a combined $441M — down 33% from $656M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new MNSO positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 12 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $27M. The largest seller was Matthews International Capital Management, exiting entirely with an estimated $42.5M sold.

  • 59 institutional investors held MINISO (MNSO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $441M of MINISO stock for Q4 2021, down 33% quarter-over-quarter.
  • 14 funds opened new MINISO positions in Q4 2021 and 13 closed out, a net change of +1 holder.
  • The largest MINISO buyer in Q4 2021 was Schroder Investment Management Group, an estimated $27M added.
  • The largest MINISO seller in Q4 2021 was Matthews International Capital Management, an estimated $42.5M sold.

Based on aggregated 13F filings for Q4 2021.