Weibo
181 hedge funds and large institutions have $3.31B invested in Weibo in 2021 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
31% more capital invested
Capital invested by funds: $2.54B → $3.31B (+$775M)
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
6% more funds holding
Funds holding: 171 → 181 (+10)
3.33% more ownership
Funds ownership: 49.33% → 52.66% (+3.3%)
21% less call options, than puts
Call options by funds: $115M | Put options by funds: $145M
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$202M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
+$88.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$70.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$66.7M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$55.3M |
| 2 |
Citigroup
New York
|
-$50.4M |
| 3 |
Lazard Asset Management
New York
|
-$48.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$45.4M |
| 5 |
PHK
Point72 Hong Kong
Hong Kong
|
-$43.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
201
Bayesian Capital Management
Brooklyn,
New York
| – | -$220K | -5,365 | Closed |
|
202
Balyasny Asset Management
Chicago,
Illinois
| – | -$205K | -5,000 | Closed |
|
|
WAM
203
Wolverine Asset Management
Chicago,
Illinois
| – | -$129K | -3,156 | Closed |
|
|
ICM
204
Infini Capital Management
Central,
Hong Kong
| – | -$1.17M | -2,843 | Closed |
|
|
IMF
205
Infini Master Fund
Hong Kong
| – | -$1.17M | -2,843 | Closed |
|
|
CL
206
CSS LLC
Chicago,
Illinois
| – | -$66K | -1,600 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -291 | Closed |
|
|
PMFA
208
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$10K | -250 | Closed |
|
|
MCM
209
McMillion Capital Management
Greensboro,
North Carolina
| – | -$8K | -206 | Closed |
|
|
FCH
210
Freestone Capital Holdings
Seattle,
Washington
| – | -$6.03K | -147 | Closed |
|
|
IA
211
Inspire Advisors
Meridian,
Idaho
| – | -$1K | -24 | Closed |
|
WB Hedge Fund Activity: Q1 2021 in Review
181 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2021, worth a combined $3.31B — up 31% from $2.54B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new WB positions and 33 closed out — a net gain of 11 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $202M. The largest seller was Schroder Investment Management Group, cutting an estimated $55.3M.
- 181 institutional investors held Weibo (WB) as of Q1 2021, up from 171 in Q4 2020.
- Funds reported $3.31B of Weibo stock for Q1 2021, up 31% quarter-over-quarter.
- 44 funds opened new Weibo positions in Q1 2021 and 33 closed out, a net change of +11 holders.
- The largest Weibo buyer in Q1 2021 was Morgan Stanley, an estimated $202M added.
- The largest Weibo seller in Q1 2021 was Schroder Investment Management Group, an estimated $55.3M sold.
Based on aggregated 13F filings for Q1 2021.