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240 hedge funds and large institutions have $3.58B invested in Weibo in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.14B → $3.58B (+$437M)

3.74% more ownership

Funds ownership: 45.12%48.85% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

11% less funds holding

Funds holding: 271240 (-31)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

67% less call options, than puts

Call options by funds: $129M | Put options by funds: $395M

Holders
240
Holders Change
-31
Holders Change %
-11.44%
% of All Funds
5.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
77
Reduced
86
Closed
61
Calls
$129M
Puts
$395M
Net Calls
-$266M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$5.43M +$5.43M +87,538 New
PPCM
77
Pillar Pacific Capital Management
California
$5.3M -$60.8K -980 -1%
Wolverine Trading
78
Wolverine Trading
Illinois
$5.17M -$415K -6,682 -7%
AAF
79
Andra AP-fonden
Sweden
$5.13M +$5.13M +82,700 New
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$5.08M +$149K +2,400 +3%
GH
81
GAM Holding
Switzerland
$4.73M +$4.73M +76,292 New
PPA
82
Parametric Portfolio Associates
Washington
$4.52M -$5.5M -88,554 -55%
SEI Investments
83
SEI Investments
Pennsylvania
$4.25M +$766K +12,346 +22%
Charles Schwab
84
Charles Schwab
California
$4.09M +$419K +6,757 +11%
Nordea Investment Management
85
Nordea Investment Management
Sweden
$3.88M +$293K +4,725 +8%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$3.75M +$348K +5,607 +10%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$3.57M -$161K -2,596 -4%
CSS
88
Cubist Systematic Strategies
Connecticut
$3.33M +$3.17M +51,076 +1,936%
AG
89
Aperio Group
California
$3.26M +$186K +2,992 +6%
PCM
90
Penserra Capital Management
California
$3.18M +$65.8K +1,060 +2%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$3.08M +$47.1K +759 +2%
HighTower Advisors
92
HighTower Advisors
Illinois
$2.97M +$281K +4,533 +10%
N
93
Natixis
France
$2.66M -$1.42M -22,847 -35%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$2.62M +$290K +4,679 +12%
TAM
95
Tealwood Asset Management
Minnesota
$2.52M +$111K +1,794 +5%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$2.26M -$1.44M -23,271 -39%
Canada Life
97
Canada Life
Manitoba, Canada
$2.24M +$168K +2,700 +8%
RCIM
98
Russell Clark Investment Management
United Kingdom
$2.23M -$1.18M -19,000 -35%
First Trust Advisors
99
First Trust Advisors
Illinois
$2.07M -$303K -4,882 -13%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$1.8M +$455K +7,329 +269%

WB Hedge Fund Activity: Q1 2019 in Review

240 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2019, worth a combined $3.58B — up 14% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WB and 34 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Genesis Asset Managers, adding an estimated $103M. The largest seller was Harding Loevner, cutting an estimated $104M.

  • 240 institutional investors held Weibo (WB) as of Q1 2019, down from 271 in Q4 2018.
  • Funds reported $3.58B of Weibo stock for Q1 2019, up 14% quarter-over-quarter.
  • 34 funds opened new Weibo positions in Q1 2019 and 61 closed out, a net change of -27 holders.
  • The largest Weibo buyer in Q1 2019 was Genesis Asset Managers, an estimated $103M added.
  • The largest Weibo seller in Q1 2019 was Harding Loevner, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.