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244 hedge funds and large institutions have $4.8B invested in Weibo in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 113 increasing their positions, 65 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 65

69% more capital invested

Capital invested by funds: $2.84B → $4.8B (+$1.96B)

5.49% more ownership

Funds ownership: 39.12%44.62% (+5.5%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

3% less funds holding

Funds holding: 251244 (-7)

42% less call options, than puts

Call options by funds: $131M | Put options by funds: $227M

Holders
244
Holders Change
-7
Holders Change %
-2.79%
% of All Funds
6.08%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
51
Increased
113
Reduced
65
Closed
53
Calls
$131M
Puts
$227M
Net Calls
-$95.6M
Net Calls Change
-$50M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
26
Voloridge Investment Management
Florida
$31.8M +$1.16M +13,195 +4%
HFM
27
Harvest Fund Management
China
$29.7M -$4.41M -50,000 -14%
GH
28
GAM Holding
Switzerland
$27.4M +$1.26M +14,297 +5%
Millennium Management
29
Millennium Management
New York
$26.9M -$22.7M -257,776 -49%
Principal Financial Group
30
Principal Financial Group
Iowa
$26.8M -$4.2M -47,695 -15%
Morgan Stanley
31
Morgan Stanley
New York
$24.8M -$4.06M -46,062 -16%
DCM
32
Discovery Capital Management
Connecticut
$24.7M +$4.42M +50,200 +25%
DCP
33
DSM Capital Partners
Florida
$24.4M -$223K -2,530 -1%
MWA
34
Marshall Wace Asia
Hong Kong
$24M +$20.5M +232,796 +2,427%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$22.1M -$20.1M -228,569 -51%
American Century Companies
36
American Century Companies
Missouri
$21.2M -$3.4M -38,557 -15%
JP Morgan Chase
37
JP Morgan Chase
New York
$19.7M +$16.8M +190,972 +2,032%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$19M -$2.88M -32,670 -15%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$18.2M +$16.2M +183,846 New
Goldman Sachs
40
Goldman Sachs
New York
$17.8M -$6.91M -78,455 -30%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$17.7M +$1.4M +15,915 +10%
SD
42
Sumway Development
China
$17.6M
OAM
43
Origin Asset Management
United Kingdom
$17.5M +$8.19M +92,900 +111%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$16.8M +$6.7M +76,053 +81%
CS
45
Credit Suisse
Switzerland
$15.6M -$4.52M -51,344 -25%
Invesco
46
Invesco
Georgia
$15M +$896K +10,168 +7%
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$14.6M +$8.05M +91,330 +164%
Citadel Advisors
48
Citadel Advisors
Florida
$14.4M +$9.37M +106,348 +271%
Legal & General Group
49
Legal & General Group
United Kingdom
$12.8M +$5.25M +59,566 +85%
CS
50
Candriam SCA
Luxembourg
$12.8M -$4.37M -49,600 -28%

WB Hedge Fund Activity: Q3 2017 in Review

244 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2017, worth a combined $4.8B — up 69% from $2.84B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of WB and 51 opened new positions — a net loss of 2 holders — while 65 trimmed existing stakes and 113 added.

The largest buyer was Harding Loevner, adding an estimated $196M. The largest seller was 1832 Asset Management, cutting an estimated $26.4M.

  • 244 institutional investors held Weibo (WB) as of Q3 2017, down from 251 in Q2 2017.
  • Funds reported $4.8B of Weibo stock for Q3 2017, up 69% quarter-over-quarter.
  • 51 funds opened new Weibo positions in Q3 2017 and 53 closed out, a net change of -2 holders.
  • The largest Weibo buyer in Q3 2017 was Harding Loevner, an estimated $196M added.
  • The largest Weibo seller in Q3 2017 was 1832 Asset Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q3 2017.