Weibo
168 hedge funds and large institutions have $815M invested in Weibo in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
16% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 56
4% more funds holding
Funds holding: 161 → 168 (+7)
2.84% more ownership
Funds ownership: 47.33% → 50.18% (+2.8%)
8% less capital invested
Capital invested by funds: $884M → $815M (-$68.5M)
17% less call options, than puts
Call options by funds: $15.3M | Put options by funds: $18.4M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$32.8M |
| 2 |
Goldman Sachs
New York
|
+$23.2M |
| 3 |
Two Sigma Investments
New York
|
+$16.3M |
| 4 |
LCAM
Long Corridor Asset Management
Hong Kong
|
+$9.93M |
| 5 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$9.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$22.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$22.2M |
| 3 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$18.8M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$6.62M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Ameriprise
Minneapolis,
Minnesota
| – | -$199K | -15,895 | Closed |
|
177
Corient Private Wealth
Miami,
Florida
| – | -$182K | -14,538 | Closed |
|
178
Swedbank
Stockholm,
Sweden
| – | -$157K | -12,539 | Closed |
|
|
PA
179
Profund Advisors
Bethesda,
Maryland
| – | -$133K | -10,613 | Closed |
|
|
PTC
180
Private Trust Company
Cleveland,
Ohio
| – | -$752 | -60 | Closed |
|
|
GRP
181
Global Retirement Partners
San Rafael,
California
| – | -$317 | -26 | Closed |
|
WB Hedge Fund Activity: Q4 2023 in Review
168 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2023, worth a combined $815M — down 7.8% from $884M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new WB positions and 13 closed out — a net gain of 8 holders — while 65 added to existing stakes and 56 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $32.8M. The largest seller was Maple Rock Capital Partners, exiting entirely with an estimated $22.6M sold.
- 168 institutional investors held Weibo (WB) as of Q4 2023, up from 161 in Q3 2023.
- Funds reported $815M of Weibo stock for Q4 2023, down 7.8% quarter-over-quarter.
- 21 funds opened new Weibo positions in Q4 2023 and 13 closed out, a net change of +8 holders.
- The largest Weibo buyer in Q4 2023 was Morgan Stanley, an estimated $32.8M added.
- The largest Weibo seller in Q4 2023 was Maple Rock Capital Partners, an estimated $22.6M sold.
Based on aggregated 13F filings for Q4 2023.