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168 hedge funds and large institutions have $2.25B invested in Weibo in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.81% less ownership

Funds ownership: 55.15%49.35% (-5.8%)

9% less funds holding

Funds holding: 185168 (-17)

31% less capital invested

Capital invested by funds: $3.26B → $2.25B (-$1.01B)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $51.1M | Put options by funds: $78.9M

Holders
168
Holders Change
-17
Holders Change %
-9.19%
% of All Funds
2.59%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
31
Increased
64
Reduced
47
Closed
47
Calls
$51.1M
Puts
$78.9M
Net Calls
-$27.9M
Net Calls Change
+$6.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$11.3M -$178M -4,381,017 -92%
JAM
27
Jupiter Asset Management
United Kingdom
$9.86M -$2.32M -57,200 -15%
EFM
28
E Fund Management
China
$9.55M +$3.32M +81,718 +36%
Prudential Financial
29
Prudential Financial
New Jersey
$9.54M -$16.6K -409 -0.2%
BA
30
Bridgewater Associates
Connecticut
$9.48M +$2.18M +53,662 +21%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.35M +$71.5K +1,759 +0.6%
PCM
32
Pentwater Capital Management
Florida
$8.94M -$463K -11,400 -4%
EARNEST Partners
33
EARNEST Partners
Georgia
$8.9M +$3.34M +82,186 +40%
KBC Group
34
KBC Group
Belgium
$8.53M +$4.1M +100,951 +58%
Millennium Management
35
Millennium Management
New York
$8.05M +$10.6M +259,985 New
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$7.04M +$4.04M +99,409 +78%
UBS AM
37
UBS AM
Illinois
$6.86M +$85.6K +2,106 +1%
National Bank of Canada
38
National Bank of Canada
Quebec, Canada
$6.43M +$8.43M +207,500 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.33M +$50K +1,230 +0.6%
CS
40
Credit Suisse
Switzerland
$6.29M +$471K +11,580 +6%
MIC
41
Maxi Investments CY
Cyprus
$6.12M +$8.02M +197,408 New
Northern Trust
42
Northern Trust
Illinois
$6.07M -$652K -16,053 -8%
AAF
43
Andra AP-fonden
Sweden
$5.25M +$662K +16,300 +11%
QOP
44
Quinn Opportunity Partners
Virginia
$5.03M +$6.6M +162,400 New
Barclays
45
Barclays
United Kingdom
$4.62M +$832K +20,484 +16%
JP Morgan Chase
46
JP Morgan Chase
New York
$4.58M -$5.05M -124,261 -46%
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.14M -$12.2K -300 -0.2%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$4.13M -$547K -13,465 -9%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$4.06M +$77.9K +1,917 +1%
Jane Street
50
Jane Street
New York
$3.81M +$4.54M +111,816 +1,016%

WB Hedge Fund Activity: Q4 2021 in Review

168 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2021, worth a combined $2.25B — down 31% from $3.26B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of WB and 31 opened new positions — a net loss of 16 holders — while 47 trimmed existing stakes and 64 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $102M. The largest seller was Wells Fargo, cutting an estimated $178M.

  • 168 institutional investors held Weibo (WB) as of Q4 2021, down from 185 in Q3 2021.
  • Funds reported $2.25B of Weibo stock for Q4 2021, down 31% quarter-over-quarter.
  • 31 funds opened new Weibo positions in Q4 2021 and 47 closed out, a net change of -16 holders.
  • The largest Weibo buyer in Q4 2021 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $102M added.
  • The largest Weibo seller in Q4 2021 was Wells Fargo, an estimated $178M sold.

Based on aggregated 13F filings for Q4 2021.