Weibo
170 hedge funds and large institutions have $1.58B invested in Weibo in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 31 reducing their positions, and 19 closing their positions.
152% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 31
68% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 19
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7% more funds holding
Funds holding: 159 → 170 (+11)
6.94% less ownership
Funds ownership: 53.57% → 46.63% (-6.9%)
18% less capital invested
Capital invested by funds: $1.92B → $1.58B (-$338M)
22% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $18.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
+$59.9M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$36.9M |
| 3 |
KFA
Krane Funds Advisors
New York
|
+$24M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$12.4M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$185M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$113M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$69.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$55.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$33.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
176
Spire Wealth Management
Mclean,
Virginia
| – | -$3K | -110 | Closed |
|
|
MCC
177
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$2K | -86 | Closed |
|
|
SSG
178
Summit Securities Group
New York
| – | -$2K | -77 | Closed |
|
|
ED
179
Exane Derivatives
Paris,
France
| – | -$245 | -10 | Closed |
|
|
EC
180
Elequin Capital
New York
| – | +$67 | +3 | +300% |
|
|
SC
181
Schubert & Co
Mckinney,
Texas
| – | +$269 | +12 | New |
|
182
Rockefeller Capital Management
New York
| – | +$717 | +32 | New |
|
WB Hedge Fund Activity: Q2 2022 in Review
170 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2022, worth a combined $1.58B — down 18% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WB positions and 19 closed out — a net gain of 13 holders — while 78 added to existing stakes and 31 trimmed.
The largest buyer was RPD Fund Management, adding an estimated $59.9M. The largest seller was Morgan Stanley, cutting an estimated $185M.
- 170 institutional investors held Weibo (WB) as of Q2 2022, up from 159 in Q1 2022.
- Funds reported $1.58B of Weibo stock for Q2 2022, down 18% quarter-over-quarter.
- 32 funds opened new Weibo positions in Q2 2022 and 19 closed out, a net change of +13 holders.
- The largest Weibo buyer in Q2 2022 was RPD Fund Management, an estimated $59.9M added.
- The largest Weibo seller in Q2 2022 was Morgan Stanley, an estimated $185M sold.
Based on aggregated 13F filings for Q2 2022.