Weibo
226 hedge funds and large institutions have $2.58B invested in Weibo in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 84 increasing their positions, 73 reducing their positions, and 44 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 73
0.86% less ownership
Funds ownership: 48.85% → 48% (-0.86%)
6% less funds holding
Funds holding: 240 → 226 (-14)
28% less capital invested
Capital invested by funds: $3.58B → $2.58B (-$997M)
30% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 44
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
62% less call options, than puts
Call options by funds: $130M | Put options by funds: $340M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$59M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$49.7M |
| 3 |
Citigroup
New York
|
+$47.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$35.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$168M |
| 2 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$62.8M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$49.6M |
| 4 |
Renaissance Technologies
New York
|
-$33M |
| 5 |
Millennium Management
New York
|
-$16.1M |
WB Hedge Fund Activity: Q2 2019 in Review
226 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2019, worth a combined $2.58B — down 28% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of WB and 31 opened new positions — a net loss of 13 holders — while 73 trimmed existing stakes and 84 added.
The largest buyer was Invesco, adding an estimated $59M. The largest seller was Genesis Asset Managers, cutting an estimated $168M.
- 226 institutional investors held Weibo (WB) as of Q2 2019, down from 240 in Q1 2019.
- Funds reported $2.58B of Weibo stock for Q2 2019, down 28% quarter-over-quarter.
- 31 funds opened new Weibo positions in Q2 2019 and 44 closed out, a net change of -13 holders.
- The largest Weibo buyer in Q2 2019 was Invesco, an estimated $59M added.
- The largest Weibo seller in Q2 2019 was Genesis Asset Managers, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2019.