MINISO
MNSO
59 hedge funds and large institutions have $443M 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.
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: 59 → 59 (0)
13% less call options, than puts
Call options by funds: $566K | Put options by funds: $647K
32% less capital invested
Capital invested by funds: $656M → $443M (-$213M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$27M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$21.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.1M |
| 4 |
Morgan Stanley
New York
|
+$12.6M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$42.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30.1M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$20M |
| 4 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$7.63M |
| 5 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$4.93M |
MNSO Hedge Fund Activity: Q4 2021 in Review
59 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q4 2021, worth a combined $443M — down 32% 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 $443M of MINISO stock for Q4 2021, down 32% 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.