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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
Prudential Financial
51
Prudential Financial
New Jersey
$12.4M +$3.01M +34,200 +37%
GC
52
Guggenheim Capital
Illinois
$12.1M +$4.43M +50,272 +69%
TCIM
53
TIAA CREF Investment Management
New York
$12.1M +$5.32M +60,409 +98%
BAM
54
Baring Asset Management
United Kingdom
$11.9M +$10.6M +120,623 New
GXMC
55
Global X Management Company
New York
$11.9M +$1.79M +20,372 +20%
DZ Bank
56
DZ Bank
Germany
$11.9M -$1.25M -14,142 -11%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$11.7M +$187K +2,117 +2%
GAM
58
Greenwoods Asset Management
Cayman Islands
$11.6M -$3.58M -40,614 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.3M +$10.1M +114,540 New
UBS Group
60
UBS Group
Switzerland
$11.1M +$2.75M +31,177 +38%
SC
61
Sculptor Capital
New York
$11.1M
KBC Group
62
KBC Group
Belgium
$11.1M +$6.01M +68,217 +157%
SEI Investments
63
SEI Investments
Pennsylvania
$10.9M +$7.16M +81,218 +283%
PM
64
Parametrica Management
Hong Kong
$10.8M +$8.6M +97,631 +815%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$10.3M +$1.9M +21,534 +26%
Baillie Gifford & Co
66
Baillie Gifford & Co
United Kingdom
$10.1M -$974K -11,059 -10%
Bank of America
67
Bank of America
North Carolina
$10M +$2.77M +31,450 +45%
Asset Management One
68
Asset Management One
Japan
$9.81M +$4.25M +48,222 +94%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$9.78M +$5.25M +59,539 +151%
Swiss National Bank
70
Swiss National Bank
Switzerland
$9.43M +$1.03M +11,658 +14%
UBS AM
71
UBS AM
Illinois
$8.55M +$1.37M +15,525 +22%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$8.39M
CA
73
Commerzbank Aktiengesellschaft
Germany
$8.38M +$4.09M +46,468 +122%
PPCM
74
Pillar Pacific Capital Management
California
$8.24M +$370K +4,195 +5%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.03M -$315K -3,572 -4%

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.