Weibo
164 hedge funds and large institutions have $1.26B invested in Weibo in 2022 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 17 closing their positions.
817% more call options, than puts
Call options by funds: $112M | Put options by funds: $12.2M
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
47% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 43
12% more capital invested
Capital invested by funds: $1.13B → $1.26B (+$139M)
8% more funds holding
Funds holding: 152 → 164 (+12)
0.94% more ownership
Funds ownership: 46.45% → 47.39% (+0.94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$36.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$21.9M |
| 3 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$18.3M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$15M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$38.5M |
| 3 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$11.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
176
ExodusPoint Capital Management
New York
| – | -$186K | -10,874 | Closed |
|
|
PI
177
PEAK6 Investments
Chicago,
Illinois
| – | -$161K | -10,682 | Closed |
|
|
QC
178
Quadrature Capital
London,
United Kingdom
| – | -$176K | -10,275 | Closed |
|
179
Vontobel Holding
Zurich,
Switzerland
| – | -$175K | -10,220 | Closed |
|
|
TSS
180
Two Sigma Securities
New York
| – | -$171K | -10,024 | Closed |
|
|
SCA
181
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$1K | -48 | Closed |
|
WB Hedge Fund Activity: Q4 2022 in Review
164 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2022, worth a combined $1.26B — up 12% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new WB positions and 17 closed out — a net gain of 13 holders — while 63 added to existing stakes and 43 trimmed.
The largest buyer was UBS Group, adding an estimated $36.2M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $55M sold.
- 164 institutional investors held Weibo (WB) as of Q4 2022, up from 152 in Q3 2022.
- Funds reported $1.26B of Weibo stock for Q4 2022, up 12% quarter-over-quarter.
- 30 funds opened new Weibo positions in Q4 2022 and 17 closed out, a net change of +13 holders.
- The largest Weibo buyer in Q4 2022 was UBS Group, an estimated $36.2M added.
- The largest Weibo seller in Q4 2022 was T. Rowe Price Associates, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2022.