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240 hedge funds and large institutions have $3.58B invested in Weibo in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.14B → $3.58B (+$437M)

3.74% more ownership

Funds ownership: 45.12%48.85% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

11% less funds holding

Funds holding: 271240 (-31)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

67% less call options, than puts

Call options by funds: $129M | Put options by funds: $395M

Holders
240
Holders Change
-31
Holders Change %
-11.44%
% of All Funds
5.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
77
Reduced
86
Closed
61
Calls
$129M
Puts
$395M
Net Calls
-$266M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
251
Greenwoods Asset Management
Cayman Islands
-$2.03M -34,681 Closed
B
252
BP
United Kingdom
-$1.78M -30,440 Closed
TRAM
253
Tuscan Ridge Asset Management
Illinois
-$1.72M -29,447 Closed
Boston Partners
254
Boston Partners
Massachusetts
-$1.7M -29,092 Closed
Squarepoint
255
Squarepoint
New York
-$1.42M -24,270 Closed
QC
256
Quadrature Capital
United Kingdom
-$1.06M -18,170 Closed
BCM
257
Bayesian Capital Management
New York
-$952K -16,300 Closed
Acadian Asset Management
258
Acadian Asset Management
Massachusetts
-$916K -15,671 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
-$904K -15,465 Closed
KeyBank National Association
260
KeyBank National Association
Ohio
-$834K -14,267 Closed
SAM
261
Symphony Asset Management
California
-$695K -11,900 Closed
FA
262
FDx Advisors
Illinois
-$653K -11,176 Closed
JG
263
Jefferies Group
New York
-$569K -9,738 Closed
TA
264
Tiedemann Advisors
New York
-$546K -9,365 Closed
Arrowstreet Capital
265
Arrowstreet Capital
Massachusetts
-$532K -9,100 Closed
FG
266
Formula Growth
Quebec, Canada
-$508K -8,696 Closed
MCM
267
McKinley Capital Management
Alaska
-$479K -8,188 Closed
AII
268
AGF Investments Inc
Ontario, Canada
-$467K -8,000 Closed
DADC
269
D.A. Davidson & Co
Montana
-$467K -7,984 Closed
Marshall Wace
270
Marshall Wace
United Kingdom
-$458K -7,843 Closed
OCM
271
Opti Capital Management
New York
-$368K -6,300 Closed
EVM
272
Eaton Vance Management
Massachusetts
-$367K -6,285 Closed
TSS
273
Two Sigma Securities
New York
-$358K -5,770 Closed
DCM
274
Driehaus Capital Management
Illinois
-$328K -5,621 Closed
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$298K -5,100 Closed

WB Hedge Fund Activity: Q1 2019 in Review

240 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2019, worth a combined $3.58B — up 14% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WB and 34 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Genesis Asset Managers, adding an estimated $103M. The largest seller was Harding Loevner, cutting an estimated $104M.

  • 240 institutional investors held Weibo (WB) as of Q1 2019, down from 271 in Q4 2018.
  • Funds reported $3.58B of Weibo stock for Q1 2019, up 14% quarter-over-quarter.
  • 34 funds opened new Weibo positions in Q1 2019 and 61 closed out, a net change of -27 holders.
  • The largest Weibo buyer in Q1 2019 was Genesis Asset Managers, an estimated $103M added.
  • The largest Weibo seller in Q1 2019 was Harding Loevner, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.