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Tencent Music

375 hedge funds and large institutions have $11B invested in Tencent Music in 2021 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 113 increasing their positions, 81 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more first-time investments, than exits

New positions opened: 158 | Existing positions closed: 38

200% more funds holding in top 10

Funds holding in top 10: 1236 (+24)

46% more funds holding

Funds holding: 257375 (+118)

40% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 81

1% more capital invested

Capital invested by funds: $10.9B → $11B (+$62.4M)

2.34% less ownership

Funds ownership: 42.16%39.81% (-2.3%)

27% less call options, than puts

Call options by funds: $275M | Put options by funds: $376M

Holders
375
Holders Change
+118
Holders Change %
+45.91%
% of All Funds
6.58%
Holding in Top 10
36
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+200%
% of All Funds
0.63%
New
158
Increased
113
Reduced
81
Closed
38
Calls
$275M
Puts
$376M
Net Calls
-$101M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$943M +$88.3M +3,480,167 +8%
BlackRock
2
BlackRock
New York
$488M -$5.38M -212,049 -0.9%
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$461M +$98.4M +3,880,520 +21%
Jane Street
4
Jane Street
New York
$454M +$553M +21,816,114 +6,716%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$441M +$27.5M +1,083,436 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$357M +$10.1M +399,656 +2%
Canada Pension Plan Investment Board
7
Canada Pension Plan Investment Board
Ontario, Canada
$351M -$250M -9,849,113 -36%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$351M +$426M +16,806,665 +5,223%
CS
9
Credit Suisse
Switzerland
$320M -$954M -37,619,068 -71%
Invesco
10
Invesco
Georgia
$285M +$96.4M +3,799,341 +38%
SEP
11
Soma Equity Partners
California
$246M +$50.7M +2,000,000 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$232M -$32.7M -1,289,900 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$218M +$103M +4,040,667 +61%
Sands Capital Management
14
Sands Capital Management
Virginia
$217M +$269M +10,588,754 New
Morgan Stanley
15
Morgan Stanley
New York
$176M -$1B -39,539,466 -82%
AS
16
Altshuler Shaham
Israel
$160M +$198M +7,793,000 New
William Blair Investment Management
17
William Blair Investment Management
Illinois
$159M -$10.5M -414,045 -5%
State Street
18
State Street
Massachusetts
$153M +$10.8M +427,325 +6%
Fidelity International
19
Fidelity International
Bermuda
$151M +$184M +7,247,098 +5,632%
UBS AM
20
UBS AM
Illinois
$149M +$54.8M +2,161,951 +42%
Marshall Wace
21
Marshall Wace
United Kingdom
$149M +$184M +7,253,850 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M +$172M +6,767,700 New
CFM
23
Coronation Fund Managers
South Africa
$139M -$22.8M -900,288 -12%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$137M -$103M -4,052,616 -38%
Lazard Asset Management
25
Lazard Asset Management
New York
$136M +$39.8M +1,568,040 +31%

TME Hedge Fund Activity: Q1 2021 in Review

375 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tencent Music (TME) for Q1 2021, worth a combined $11B — up 0.57% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 158 funds opened new TME positions and 38 closed out — a net gain of 120 holders — while 113 added to existing stakes and 81 trimmed.

The largest buyer was Jane Street, adding an estimated $553M. The largest seller was Morgan Stanley, cutting an estimated $1B.

  • 375 institutional investors held Tencent Music (TME) as of Q1 2021, up from 257 in Q4 2020.
  • Funds reported $11B of Tencent Music stock for Q1 2021, up 0.57% quarter-over-quarter.
  • 158 funds opened new Tencent Music positions in Q1 2021 and 38 closed out, a net change of +120 holders.
  • The largest Tencent Music buyer in Q1 2021 was Jane Street, an estimated $553M added.
  • The largest Tencent Music seller in Q1 2021 was Morgan Stanley, an estimated $1B sold.

Based on aggregated 13F filings for Q1 2021.