Weibo
172 hedge funds and large institutions have $1.46B invested in Weibo in 2016 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 51 closing their positions.
35.63% more ownership
Funds ownership: 0% → 35.63% (+36%)
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
14% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 51
2% more funds holding
Funds holding: 169 → 172 (+3)
8% less capital invested
Capital invested by funds: $1.59B → $1.46B (-$129M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
43% less call options, than puts
Call options by funds: $39.7M | Put options by funds: $69.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$75.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$59.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$33.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$20.4M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$25.8M |
| 2 |
Two Sigma Investments
New York
|
-$23.4M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$21.4M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.2M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$18.1M |
WB Hedge Fund Activity: Q4 2016 in Review
172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2016, worth a combined $1.46B — down 8.1% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new WB positions and 51 closed out — a net gain of 7 holders — while 57 added to existing stakes and 46 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $75.9M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $25.8M sold.
- 172 institutional investors held Weibo (WB) as of Q4 2016, up from 169 in Q3 2016.
- Funds reported $1.46B of Weibo stock for Q4 2016, down 8.1% quarter-over-quarter.
- 58 funds opened new Weibo positions in Q4 2016 and 51 closed out, a net change of +7 holders.
- The largest Weibo buyer in Q4 2016 was 1832 Asset Management, an estimated $75.9M added.
- The largest Weibo seller in Q4 2016 was Jericho Capital Asset Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2016.