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192 hedge funds and large institutions have $3.65B invested in Weibo in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 16

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 53

10% more capital invested

Capital invested by funds: $3.31B → $3.65B (+$336M)

6% more funds holding

Funds holding: 181192 (+11)

2.98% more ownership

Funds ownership: 52.66%55.64% (+3%)

0% more call options, than puts

Call options by funds: $78.7M | Put options by funds: $78.5M

Holders
192
Holders Change
+11
Holders Change %
+6.08%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
30
Increased
73
Reduced
53
Closed
16
Calls
$78.7M
Puts
$78.5M
Net Calls
+$167K
Net Calls Change
+$30.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RE
176
RBC Europe
United Kingdom
$4.21K
Fidelity Investments
177
Fidelity Investments
Massachusetts
$3K -$1.19K -24 -33%
BCA
178
Berman Capital Advisors
Georgia
$3K -$545 -11 -16%
EFSCE
179
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
OC
180
Oakworth Capital
Alabama
$3K
GWM
181
Geneos Wealth Management
Colorado
$2K
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$1K
HIA
183
Harbor Investment Advisory
Maryland
$1K
SN
184
Sittner & Nelson
Oregon
$1K
SIS
185
Sound Income Strategies
Florida
$1K
ED
186
Exane Derivatives
France
$621
AIG
187
American International Group
New York
$36
IM
188
Islet Management
New York
-$22.4M -442,984 Closed
PVH
189
Psagot Value Holdings
Israel
-$6.13M -121,378 Closed
MCM
190
Maytus Capital Management
New York
-$3.53M -70,000 Closed
CIM
191
Contrarius Investment Management
Jersey
-$2.54M -50,244 Closed
N
192
Natixis
France
-$1.47M -29,180 Closed
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
-$895K -17,776 Closed
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
-$638K -12,652 Closed
KCMH
195
Keywise Capital Management (HK)
Hong Kong
-$626K -12,400 Closed
TI
196
Trexquant Investment
Connecticut
-$571K -11,320 Closed
XS
197
XR Securities
Illinois
-$357K -7,084 Closed
QSS
198
Quantitative Systematic Strategies
Florida
-$294K -5,828 Closed
YMRC
199
Yorktown Management & Research Company
Virginia
-$252K -5,000 Closed
CCM
200
CAAS Capital Management
New York
-$81.7K -1,650 Closed

WB Hedge Fund Activity: Q2 2021 in Review

192 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2021, worth a combined $3.65B — up 10% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new WB positions and 16 closed out — a net gain of 14 holders — while 73 added to existing stakes and 53 trimmed.

The largest buyer was Bank of America, adding an estimated $236M. The largest seller was Invesco, cutting an estimated $88.3M.

  • 192 institutional investors held Weibo (WB) as of Q2 2021, up from 181 in Q1 2021.
  • Funds reported $3.65B of Weibo stock for Q2 2021, up 10% quarter-over-quarter.
  • 30 funds opened new Weibo positions in Q2 2021 and 16 closed out, a net change of +14 holders.
  • The largest Weibo buyer in Q2 2021 was Bank of America, an estimated $236M added.
  • The largest Weibo seller in Q2 2021 was Invesco, an estimated $88.3M sold.

Based on aggregated 13F filings for Q2 2021.