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169 hedge funds and large institutions have $1.59B invested in Weibo in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 13

123% more capital invested

Capital invested by funds: $712M → $1.59B (+$876M)

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

67% more funds holding

Funds holding: 101169 (+68)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

50% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $116M

Holders
169
Holders Change
+68
Holders Change %
+67.33%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
83
Increased
54
Reduced
26
Closed
13
Calls
$58.3M
Puts
$116M
Net Calls
-$58M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
76
Maverick Capital
Texas
$1.23M +$1.02M +24,540 New
CG
77
Carmignac Gestion
France
$1.19M +$982K +23,730 New
CSS
78
Cubist Systematic Strategies
Connecticut
$1.15M +$582K +14,075 +158%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M +$321K +7,754 +51%
BFA
80
BlackRock Fund Advisors
California
$1.13M +$932K +22,531 New
AAM
81
Advisors Asset Management
Colorado
$1.12M +$262K +6,329 +39%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$1.1M -$1.1M -26,500 -55%
VKH
83
Virtu KCG Holdings
New York
$1.1M +$905K +21,881 New
Geode Capital Management
84
Geode Capital Management
Massachusetts
$1.07M -$1.9M -46,021 -68%
MICM
85
Matthews International Capital Management
California
$1.05M +$868K +20,980 New
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.01M +$831K +20,080 New
BIT
87
BlackRock Institutional Trust
California
$998K +$823K +19,906 New
OAM
88
Oberweis Asset Management
Illinois
$877K +$724K +17,500 New
HI
89
HBK Investments
Texas
$875K +$722K +17,453 New
LPL Financial
90
LPL Financial
California
$869K +$102K +2,466 +18%
SEC
91
Seven Eight Capital
New York
$857K +$707K +17,101 New
JC
92
Jetstream Capital
Tennessee
$727K +$600K +14,500 New
Northern Trust
93
Northern Trust
Illinois
$678K +$132K +3,186 +31%
MIP
94
Marietta Investment Partners
Wisconsin
$667K +$550K +13,306 New
CS
95
Credit Suisse
Switzerland
$661K +$546K +13,192 New
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$631K +$521K +12,590 New
PCM
97
Penserra Capital Management
California
$611K +$68.8K +1,664 +16%
CIM
98
Contrarius Investment Management
Jersey
$590K -$8.97M -216,916 -95%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$590K +$486K +11,759 New
SG Americas Securities
100
SG Americas Securities
New York
$547K -$572K -13,836 -56%

WB Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2016, worth a combined $1.59B — up 123% from $712M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WB positions and 13 closed out — a net gain of 70 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Alibaba Group, adding an estimated $124M. The largest seller was Eton Park Capital Management, cutting an estimated $33M.

  • 169 institutional investors held Weibo (WB) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $1.59B of Weibo stock for Q3 2016, up 123% quarter-over-quarter.
  • 83 funds opened new Weibo positions in Q3 2016 and 13 closed out, a net change of +70 holders.
  • The largest Weibo buyer in Q3 2016 was Alibaba Group, an estimated $124M added.
  • The largest Weibo seller in Q3 2016 was Eton Park Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2016.