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Tencent Music

158 hedge funds and large institutions have $2.48B invested in Tencent Music in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 57 increasing their positions, 31 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 31

45% more capital invested

Capital invested by funds: $1.71B → $2.48B (+$773M)

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

16% more call options, than puts

Call options by funds: $42M | Put options by funds: $36.2M

9.98% more ownership

Funds ownership: 15.56%25.54% (+10%)

7% more funds holding

Funds holding: 147158 (+11)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
158
Holders Change
+11
Holders Change %
+7.48%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
54
Increased
57
Reduced
31
Closed
41
Calls
$42M
Puts
$36.2M
Net Calls
+$5.88M
Net Calls Change
-$112M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$881M +$910M +57,596,675 +4,995%
IC
2
Iconiq Capital
California
$194M +$48.9M +3,092,783 +258%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$164M +$22.8M +1,440,595 +15%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$120M +$127M +8,023,355 New
Artisan Partners
5
Artisan Partners
Wisconsin
$97.3M +$102M +6,445,302 +13,608%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$96.9M +$14.8M +936,341 +17%
Morgan Stanley
7
Morgan Stanley
New York
$76.3M +$48M +3,035,825 +148%
BlackRock
8
BlackRock
New York
$66M +$3.83M +242,472 +6%
KFA
9
Krane Funds Advisors
New York
$60.4M -$21M -1,327,679 -25%
SCM
10
Segantii Capital Management
Hong Kong
$56.1M -$20.2M -1,279,461 -25%
KCM
11
Kingstown Capital Management
New York
$52.5M +$17.8M +1,125,000 +47%
Goldman Sachs
12
Goldman Sachs
New York
$51.6M +$20.7M +1,313,235 +62%
Ameriprise
13
Ameriprise
Minnesota
$43.4M +$8.51M +538,725 +23%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$42.9M +$26.1M +1,651,083 +136%
Tiger Global Management
15
Tiger Global Management
New York
$40.5M -$39.1M -2,477,517 -48%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M +$12.3M +776,737 +63%
MICM
17
Matthews International Capital Management
California
$27.3M -$1.93M -122,344 -6%
State Street
18
State Street
Massachusetts
$23.1M +$2.47M +156,400 +11%
HA
19
HHLR Advisors
Cayman Islands
$22M
TAA
20
TB Alternative Assets
Cayman Islands
$19.9M +$20.9M +1,324,200 New
BAMCO Inc
21
BAMCO Inc
New York
$19.1M -$2.72M -172,167 -12%
DIG
22
Dragoneer Investment Group
California
$18.1M -$105M -6,642,084 -85%
Deutsche Bank
23
Deutsche Bank
Germany
$17.9M +$13.6M +858,084 +254%
SEI Investments
24
SEI Investments
Pennsylvania
$17.9M +$18.8M +1,191,588 +1,435,648%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$15.2M +$4.66M +294,963 +41%

TME Hedge Fund Activity: Q2 2019 in Review

158 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tencent Music (TME) for Q2 2019, worth a combined $2.48B — up 45% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TME positions and 41 closed out — a net gain of 13 holders — while 57 added to existing stakes and 31 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $910M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $115M sold.

  • 158 institutional investors held Tencent Music (TME) as of Q2 2019, up from 147 in Q1 2019.
  • Funds reported $2.48B of Tencent Music stock for Q2 2019, up 45% quarter-over-quarter.
  • 54 funds opened new Tencent Music positions in Q2 2019 and 41 closed out, a net change of +13 holders.
  • The largest Tencent Music buyer in Q2 2019 was T. Rowe Price Associates, an estimated $910M added.
  • The largest Tencent Music seller in Q2 2019 was Capital Research Global Investors, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2019.