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Tencent Music

239 hedge funds and large institutions have $7.09B invested in Tencent Music in 2020 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 92 increasing their positions, 61 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 61

41% more call options, than puts

Call options by funds: $122M | Put options by funds: $86.6M

33% more capital invested

Capital invested by funds: $5.31B → $7.09B (+$1.78B)

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

6.43% more ownership

Funds ownership: 29.39%35.83% (+6.4%)

3% more funds holding

Funds holding: 232239 (+7)

20% less funds holding in top 10

Funds holding in top 10: 1512 (-3)

Holders
239
Holders Change
+7
Holders Change %
+3.02%
% of All Funds
4.82%
Holding in Top 10
12
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-20%
% of All Funds
0.24%
New
54
Increased
92
Reduced
61
Closed
44
Calls
$122M
Puts
$86.6M
Net Calls
+$35.7M
Net Calls Change
-$9.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$644M +$471M +30,188,573 +225%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$636M +$351M +22,493,131 +110%
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$399M
BlackRock
4
BlackRock
New York
$367M +$35.1M +2,251,510 +10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$308M -$38.7M -2,483,252 -11%
Ninety One (UK)
6
Ninety One (UK)
United Kingdom
$282M +$298M +19,085,152 New
VAM
7
Vontobel Asset Management
New York
$280M +$26.2M +1,677,608 +10%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$274M +$3.93M +252,181 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$251M +$18M +1,154,898 +7%
UBS Group
10
UBS Group
Switzerland
$220M +$174M +11,156,499 +300%
Renaissance Technologies
11
Renaissance Technologies
New York
$206M +$26.6M +1,706,800 +14%
CS
12
Credit Suisse
Switzerland
$202M -$59.9M -3,841,664 -22%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$158M -$7.14M -457,657 -4%
Invesco
14
Invesco
Georgia
$141M -$1.91M -122,380 -1%
SEP
15
Soma Equity Partners
California
$140M +$23.4M +1,500,000 +19%
Goldman Sachs
16
Goldman Sachs
New York
$125M -$21.6M -1,382,346 -14%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$122M -$2.27M -145,385 -2%
CFM
18
Coronation Fund Managers
South Africa
$104M +$28.9M +1,854,741 +36%
Norges Bank
19
Norges Bank
Norway
$102M +$7.2M +461,650 +7%
State Street
20
State Street
Massachusetts
$102M +$3.16M +202,918 +3%
MICM
21
Matthews International Capital Management
California
$93.6M -$4.01M -257,093 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$93.5M +$1.08M +68,960 +1%
N
23
Natixis
France
$88.9M +$93.8M +6,016,064 New
KFA
24
Krane Funds Advisors
New York
$88.8M +$23.8M +1,525,192 +34%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$80.2M -$112M -7,177,425 -57%

TME Hedge Fund Activity: Q3 2020 in Review

239 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tencent Music (TME) for Q3 2020, worth a combined $7.09B — up 33% from $5.31B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new TME positions and 44 closed out — a net gain of 10 holders — while 92 added to existing stakes and 61 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $471M. The largest seller was HSBC Holdings, cutting an estimated $112M.

  • 239 institutional investors held Tencent Music (TME) as of Q3 2020, up from 232 in Q2 2020.
  • Funds reported $7.09B of Tencent Music stock for Q3 2020, up 33% quarter-over-quarter.
  • 54 funds opened new Tencent Music positions in Q3 2020 and 44 closed out, a net change of +10 holders.
  • The largest Tencent Music buyer in Q3 2020 was Morgan Stanley, an estimated $471M added.
  • The largest Tencent Music seller in Q3 2020 was HSBC Holdings, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2020.