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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
Renaissance Technologies
26
Renaissance Technologies
New York
$33M -$10.6M -170,100 -24%
OCM
27
Oaktree Capital Management
California
$32.8M +$6.02M +97,018 +22%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$32.6M +$11.6M +186,332 +53%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$29.5M +$13.2M +213,394 +81%
Legal & General Group
30
Legal & General Group
United Kingdom
$25.8M +$5.3M +85,450 +26%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$25.6M +$5.42M +87,353 +27%
Northern Trust
32
Northern Trust
Illinois
$24.4M -$7.04M -113,420 -22%
UBS Group
33
UBS Group
Switzerland
$23.1M +$4.89M +78,798 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$21.8M +$15.9M +256,175 +269%
PG
35
Pendal Group
Australia
$21.3M +$22.7K +365 +0.1%
Barclays
36
Barclays
United Kingdom
$19.1M -$2.02M -32,583 -10%
Bank of America
37
Bank of America
North Carolina
$18.8M +$11.1M +178,747 +143%
Morgan Stanley
38
Morgan Stanley
New York
$18.5M +$6.56M +105,646 +55%
Goldman Sachs
39
Goldman Sachs
New York
$18.5M -$1.98M -31,877 -10%
Millennium Management
40
Millennium Management
New York
$18.4M +$13.4M +215,527 +263%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$17.7M +$369K +5,944 +2%
Citigroup
42
Citigroup
New York
$17.7M -$1.52M -24,510 -8%
Allianz Asset Management
43
Allianz Asset Management
Germany
$16.3M +$804K +12,951 +5%
William Blair Investment Management
44
William Blair Investment Management
Illinois
$16.3M -$15M -241,459 -48%
CA
45
Commerzbank Aktiengesellschaft
Germany
$16.1M +$1.61M +25,955 +11%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$16.1M -$4.38M -70,644 -21%
Walleye Trading
47
Walleye Trading
New York
$15.8M -$33M -531,095 -68%
Fidelity International
48
Fidelity International
Bermuda
$15.6M -$2.21M -35,585 -12%
NAH
49
Neumann Advisory (HK)
Hong Kong
$14.8M
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$12.9M -$119K -1,913 -0.9%

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.