Weibo
101 hedge funds and large institutions have $712M invested in Weibo in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 12 closing their positions.
308% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 12
79% more capital invested
Capital invested by funds: $397M → $712M (+$315M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
55% more funds holding
Funds holding: 65 → 101 (+36)
8% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $20.9M
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$59M |
| 2 |
VP
Value Partners
Hong Kong
|
+$30.9M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$21.3M |
| 4 |
EPCM
Eton Park Capital Management
New York
|
+$20.8M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$109M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$24.3M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$5.22M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$4.49M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3M |
WB Hedge Fund Activity: Q2 2016 in Review
101 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2016, worth a combined $712M — up 79% from $397M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new WB positions and 12 closed out — a net gain of 37 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $59M. The largest seller was Invesco, cutting an estimated $109M.
- 101 institutional investors held Weibo (WB) as of Q2 2016, up from 65 in Q1 2016.
- Funds reported $712M of Weibo stock for Q2 2016, up 79% quarter-over-quarter.
- 49 funds opened new Weibo positions in Q2 2016 and 12 closed out, a net change of +37 holders.
- The largest Weibo buyer in Q2 2016 was Schroder Investment Management Group, an estimated $59M added.
- The largest Weibo seller in Q2 2016 was Invesco, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2016.