Weibo
260 hedge funds and large institutions have $3.86B invested in Weibo in 2018 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 72 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 79
0.37% more ownership
Funds ownership: 43.07% → 43.44% (+0.37%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
11% less funds holding
Funds holding: 292 → 260 (-32)
17% less capital invested
Capital invested by funds: $4.64B → $3.86B (-$784M)
42% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 72
70% less call options, than puts
Call options by funds: $179M | Put options by funds: $605M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$120M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$107M |
| 3 |
JP Morgan Chase
New York
|
+$67.8M |
| 4 |
Lazard Asset Management
New York
|
+$48M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$45.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$275M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$109M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$57.4M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$44.9M |
| 5 |
KM
Kylin Management
New York
|
-$27.1M |
WB Hedge Fund Activity: Q3 2018 in Review
260 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2018, worth a combined $3.86B — down 17% from $4.64B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of WB and 42 opened new positions — a net loss of 30 holders — while 79 trimmed existing stakes and 103 added.
The largest buyer was Harding Loevner, adding an estimated $120M. The largest seller was Wellington Management Group, cutting an estimated $275M.
- 260 institutional investors held Weibo (WB) as of Q3 2018, down from 292 in Q2 2018.
- Funds reported $3.86B of Weibo stock for Q3 2018, down 17% quarter-over-quarter.
- 42 funds opened new Weibo positions in Q3 2018 and 72 closed out, a net change of -30 holders.
- The largest Weibo buyer in Q3 2018 was Harding Loevner, an estimated $120M added.
- The largest Weibo seller in Q3 2018 was Wellington Management Group, an estimated $275M sold.
Based on aggregated 13F filings for Q3 2018.