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60 hedge funds and large institutions have $394M invested in MINISO in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

2% more funds holding

Funds holding: 5960 (+1)

0.02% less ownership

Funds ownership: 5.68%5.66% (-0.02%)

9% less call options, than puts

Call options by funds: $581K | Put options by funds: $641K

10% less capital invested

Capital invested by funds: $441M → $394M (-$46.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
22
Reduced
16
Closed
10
Calls
$581K
Puts
$641K
Net Calls
-$60K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$105M
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$86.8M -$337K -36,630 -0.3%
CG
3
Carmignac Gestion
France
$33.5M -$5.13M -556,736 -11%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$23M +$6.91M +750,000 +34%
TIAM
5
TT International Asset Management
United Kingdom
$21.8M +$3.27M +354,974 +15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7M +$854K +92,767 +4%
Fidelity International
7
Fidelity International
Bermuda
$18.5M +$2.35M +255,291 +12%
Morgan Stanley
8
Morgan Stanley
New York
$17.4M +$892K +96,892 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15M +$1.53M +165,800 +9%
Goldman Sachs
10
Goldman Sachs
New York
$12.3M -$430K -46,700 -3%
Deutsche Bank
11
Deutsche Bank
Germany
$5.74M +$6.5M +705,602 +2,335%
Norges Bank
12
Norges Bank
Norway
$4.16M +$3.79M +411,945 +338%
TAMH
13
Taikang Asset Management (HK)
Hong Kong
$3.77M +$4.45M +483,496 New
Legal & General Group
14
Legal & General Group
United Kingdom
$3.29M +$102K +11,092 +3%
NSRI
15
New Silk Road Investment
Singapore
$2.35M -$6.96M -755,576 -72%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.28M +$948K +102,943 +54%
HA
17
HHLR Advisors
Cayman Islands
$1.97M
Millennium Management
18
Millennium Management
New York
$1.7M -$3.19M -346,750 -61%
State Street
19
State Street
Massachusetts
$1.33M
Handelsbanken Fonder
20
Handelsbanken Fonder
Sweden
$1.09M
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.08M -$56K -6,080 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$938K -$8.45M -917,725 -88%
BlackRock
23
BlackRock
New York
$881K -$87.5K -9,503 -8%
Invesco
24
Invesco
Georgia
$810K +$384K +41,707 +67%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$804K +$949K +103,077 New

MNSO Hedge Fund Activity: Q1 2022 in Review

60 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MINISO (MNSO) for Q1 2022, worth a combined $394M — down 10% from $441M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MNSO positions and 10 closed out — a net gain of 1 holder — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $6.91M. The largest seller was Citadel Advisors, cutting an estimated $8.45M.

  • 60 institutional investors held MINISO (MNSO) as of Q1 2022, up from 59 in Q4 2021.
  • Funds reported $394M of MINISO stock for Q1 2022, down 10% quarter-over-quarter.
  • 11 funds opened new MINISO positions in Q1 2022 and 10 closed out, a net change of +1 holder.
  • The largest MINISO buyer in Q1 2022 was Ontario Teachers' Pension Plan Board, an estimated $6.91M added.
  • The largest MINISO seller in Q1 2022 was Citadel Advisors, an estimated $8.45M sold.

Based on aggregated 13F filings for Q1 2022.