Weibo
180 hedge funds and large institutions have $1.45B invested in Weibo in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 46 reducing their positions, and 23 closing their positions.
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
41% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 46
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
15% more capital invested
Capital invested by funds: $1.26B → $1.45B (+$184M)
10% more funds holding
Funds holding: 164 → 180 (+16)
3.14% more ownership
Funds ownership: 47.39% → 50.53% (+3.1%)
61% less call options, than puts
Call options by funds: $22.6M | Put options by funds: $58.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
+$58M |
| 2 |
Morgan Stanley
New York
|
+$45M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$33.7M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$26.4M |
| 5 |
Goldman Sachs
New York
|
+$21.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFM
RPD Fund Management
New York
|
-$70.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$40M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$15.2M |
| 5 |
DC
Dantai Capital
Hong Kong
|
-$11.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSG
201
Summit Securities Group
New York
| – | -$4K | -200 | Closed |
|
202
Rockefeller Capital Management
New York
| – | -$1K | -104 | Closed |
|
|
MCC
203
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.64K | -86 | Closed |
|
|
SIS
204
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$38 | -2 | Closed |
|
WB Hedge Fund Activity: Q1 2023 in Review
180 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2023, worth a combined $1.45B — up 15% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new WB positions and 23 closed out — a net gain of 16 holders — while 65 added to existing stakes and 46 trimmed.
The largest buyer was Maple Rock Capital Partners, opening a new position worth an estimated $58M. The largest seller was RPD Fund Management, exiting entirely with an estimated $70.3M sold.
- 180 institutional investors held Weibo (WB) as of Q1 2023, up from 164 in Q4 2022.
- Funds reported $1.45B of Weibo stock for Q1 2023, up 15% quarter-over-quarter.
- 39 funds opened new Weibo positions in Q1 2023 and 23 closed out, a net change of +16 holders.
- The largest Weibo buyer in Q1 2023 was Maple Rock Capital Partners, an estimated $58M added.
- The largest Weibo seller in Q1 2023 was RPD Fund Management, an estimated $70.3M sold.
Based on aggregated 13F filings for Q1 2023.