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Tencent Music
TME

213 hedge funds and large institutions have $2.75B invested in Tencent Music in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 71 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $68.9M | Put options by funds: $45.3M

31% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 54

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

4% more funds holding

Funds holding: 205 → 213 (+8)

13% less capital invested

Capital invested by funds: $3.15B → $2.75B (-$394M)

23.24% less ownership

Funds ownership: 43.62% → 20.38% (-23%)

25% less funds holding in top 10

Funds holding in top 10: 12 → 9 (-3)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.69%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.2%
New
46
Increased
71
Reduced
54
Closed
35
Calls
$68.9M
Puts
$45.3M
Net Calls
+$23.6M
Net Calls Change
-$21M

Top Buyers

1
VAM
Vontobel Asset Management
New York
+$167M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$163M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$128M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$114M
5
TCM
Tybourne Capital Management
Hong Kong
+$98.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$668M
2
DCP
D1 Capital Partners
New York
-$132M
3
HAM
Honeycomb Asset Management
New York
-$74.3M
4
JG
Jefferies Group
New York
-$55.4M
5
Goldman Sachs
Goldman Sachs
New York
-$45.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
126
Allen Investment Management
New York
$513K +$627K +50,953 New
OSIA
127
O'Shares Investment Advisers
Massachusetts
$458K -$49.7K -4,039 -8%
MIFH
128
Migdal Insurance & Financial Holdings
Israel
$454K -$49.3K -4,003 -8%
ECM
129
ExodusPoint Capital Management
New York
$450K -$104K -8,440 -16%
DCP
130
DSM Capital Partners
Florida
$428K +$252K +20,453 +92%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$424K – – –
PPA
132
Parametric Portfolio Associates
Washington
$422K -$149K -12,143 -22%
Simplex Trading
133
Simplex Trading
Illinois
$395K +$484K +39,312 New
JIM
134
Jupiter Investment Management
United Kingdom
$386K -$29.6M -2,408,300 -98%
LI
135
Leap Investments
Illinois
$373K +$165K +13,420 +57%
ACI
136
AMP Capital Investors
Australia
$365K -$3.01M -244,765 -87%
LFDLE
137
La Financiere de L'Echiquier
France
$359K +$286K +23,204 +187%
ClearBridge Investments
138
ClearBridge Investments
New York
$341K +$39.8K +3,230 +11%
DTL
139
Dynamic Technology Lab
Singapore
$328K -$88K -7,146 -18%
Aviva
140
Aviva
United Kingdom
$323K -$24.6K -2,000 -6%
CLOS
141
Compagnie Lombard Odier SCmA
Switzerland
$308K +$376K +30,572 New
HF
142
HRT Financial
New York
$307K +$377K +30,589 New
CM
143
Caption Management
Oklahoma
$302K -$92.3K -7,500 -20%
IMC Chicago
144
IMC Chicago
Illinois
$293K +$22.8K +1,855 +7%
DADC
145
D.A. Davidson & Co
Montana
$288K +$87.4K +7,102 +33%
AT
146
AMF Tjänstepension
Sweden
$272K +$332K +27,000 New
CPA
147
Clear Perspective Advisors
Illinois
$261K +$65.5K +5,325 New
ED
148
Exane Derivatives
France
$250K +$302K +24,500 +7,729%
Wolverine Trading
149
Wolverine Trading
Illinois
$249K -$18.9K -1,536 -6%
TRCT
150
Tower Research Capital (TRC)
New York
$243K +$297K +24,152 New
4 5
6
7 8

TME Hedge Fund Activity: Q1 2020 in Review

213 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Tencent Music (TME) for Q1 2020, worth a combined $2.75B — down 13% from $3.15B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new TME positions and 35 closed out — a net gain of 11 holders — while 71 added to existing stakes and 54 trimmed.

The largest buyer was Vontobel Asset Management, opening a new position worth an estimated $167M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 213 institutional investors held Tencent Music (TME) as of Q1 2020, up from 205 in Q4 2019.
  • Funds reported $2.75B of Tencent Music stock for Q1 2020, down 13% quarter-over-quarter.
  • 46 funds opened new Tencent Music positions in Q1 2020 and 35 closed out, a net change of +11 holders.
  • The largest Tencent Music buyer in Q1 2020 was Vontobel Asset Management, an estimated $167M added.
  • The largest Tencent Music seller in Q1 2020 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q1 2020.