Weibo
164 hedge funds and large institutions have $2.13B invested in Weibo in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 51 reducing their positions, and 30 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 51
10% more capital invested
Capital invested by funds: $1.94B → $2.13B (+$187M)
0.25% more ownership
Funds ownership: 46.34% → 46.59% (+0.25%)
4% less funds holding
Funds holding: 171 → 164 (-7)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
43% less call options, than puts
Call options by funds: $78.7M | Put options by funds: $139M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 4 |
SC
Sessa Capital
New York
|
+$14.1M |
| 5 |
Lazard Asset Management
New York
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$40M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.1M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
-$13.1M |
| 4 |
Millennium Management
New York
|
-$12M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$11.9M |
WB Hedge Fund Activity: Q3 2020 in Review
164 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2020, worth a combined $2.13B — up 9.6% from $1.94B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WB and 23 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 57 added.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $43.7M. The largest seller was Goldman Sachs, cutting an estimated $40M.
- 164 institutional investors held Weibo (WB) as of Q3 2020, down from 171 in Q2 2020.
- Funds reported $2.13B of Weibo stock for Q3 2020, up 9.6% quarter-over-quarter.
- 23 funds opened new Weibo positions in Q3 2020 and 30 closed out, a net change of -7 holders.
- The largest Weibo buyer in Q3 2020 was T. Rowe Price Associates, an estimated $43.7M added.
- The largest Weibo seller in Q3 2020 was Goldman Sachs, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2020.