Weibo
287 hedge funds and large institutions have $5.15B invested in Weibo in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 108 increasing their positions, 69 reducing their positions, and 29 closing their positions.
155% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 29
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
57% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 69
18% more funds holding
Funds holding: 244 → 287 (+43)
7% more capital invested
Capital invested by funds: $4.8B → $5.15B (+$347M)
0.92% more ownership
Funds ownership: 44.62% → 45.54% (+0.92%)
53% less call options, than puts
Call options by funds: $124M | Put options by funds: $263M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$61.4M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$50.3M |
| 3 |
BlackRock
New York
|
+$44M |
| 4 |
Goldman Sachs
New York
|
+$36.6M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$94.7M |
| 2 |
Tiger Global Management
New York
|
-$90M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$37.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$35.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33.6M |
WB Hedge Fund Activity: Q4 2017 in Review
287 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2017, worth a combined $5.15B — up 7.2% from $4.8B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new WB positions and 29 closed out — a net gain of 45 holders — while 108 added to existing stakes and 69 trimmed.
The largest buyer was Harding Loevner, adding an estimated $61.4M. The largest seller was Two Sigma Investments, cutting an estimated $94.7M.
- 287 institutional investors held Weibo (WB) as of Q4 2017, up from 244 in Q3 2017.
- Funds reported $5.15B of Weibo stock for Q4 2017, up 7.2% quarter-over-quarter.
- 74 funds opened new Weibo positions in Q4 2017 and 29 closed out, a net change of +45 holders.
- The largest Weibo buyer in Q4 2017 was Harding Loevner, an estimated $61.4M added.
- The largest Weibo seller in Q4 2017 was Two Sigma Investments, an estimated $94.7M sold.
Based on aggregated 13F filings for Q4 2017.