Weibo
182 hedge funds and large institutions have $1.94B invested in Weibo in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 30 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.68% less ownership
Funds ownership: 48.07% → 47.39% (-0.68%)
6% less funds holding
Funds holding: 193 → 182 (-11)
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
29% less capital invested
Capital invested by funds: $2.75B → $1.94B (-$807M)
76% less call options, than puts
Call options by funds: $42M | Put options by funds: $172M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$45.7M |
| 2 |
PAMI
Perseverance Asset Management International
George Town,
Cayman Islands
|
+$35.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$32.6M |
| 4 |
Citigroup
New York
|
+$21.8M |
| 5 |
JP Morgan Chase
New York
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$65.8M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$61.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.9M |
| 4 |
Morgan Stanley
New York
|
-$29.7M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$28.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TC
201
TownSquare Capital
Provo,
Utah
| – | -$4K | -101 | Closed |
|
202
First Manhattan
New York
| – | -$4K | -100 | Closed |
|
|
FHA
203
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$2.33K | -55 | -85% |
|
|
SPIA
204
Steward Partners Investment Advisory
New York
| – | -$2K | -45 | Closed |
|
|
RMAM
205
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$1K | -40 | Closed |
|
|
VEA
206
Virtus ETF Advisers
New York
| – | -$2K | -35 | Closed |
|
|
CI
207
Cordant Inc
Portland,
Oregon
| – | -$2K | -34 | Closed |
|
WB Hedge Fund Activity: Q1 2020 in Review
182 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2020, worth a combined $1.94B — down 29% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of WB and 22 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 59 added.
The largest buyer was ARGA Investment Management, opening a new position worth an estimated $45.7M. The largest seller was Platinum Investment Management, exiting entirely with an estimated $65.8M sold.
- 182 institutional investors held Weibo (WB) as of Q1 2020, down from 193 in Q4 2019.
- Funds reported $1.94B of Weibo stock for Q1 2020, down 29% quarter-over-quarter.
- 22 funds opened new Weibo positions in Q1 2020 and 30 closed out, a net change of -8 holders.
- The largest Weibo buyer in Q1 2020 was ARGA Investment Management, an estimated $45.7M added.
- The largest Weibo seller in Q1 2020 was Platinum Investment Management, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2020.