Weibo
62 hedge funds and large institutions have $390M invested in Weibo in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 7 closing their positions.
345% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $3.91M
229% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 7
198% more capital invested
Capital invested by funds: $131M → $390M (+$259M)
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
32% more funds holding
Funds holding: 47 → 62 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$13.1M |
| 2 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$10.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.72M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.21M |
| 5 |
Morgan Stanley
New York
|
+$3.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$4.92M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$1.72M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.45M |
| 4 |
GXMC
Global X Management Company
New York
|
-$984K |
| 5 |
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
Irvine,
California
|
-$438K |
WB Hedge Fund Activity: Q4 2015 in Review
62 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2015, worth a combined $390M — up 198% from $131M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new WB positions and 7 closed out — a net gain of 16 holders — while 22 added to existing stakes and 12 trimmed.
The largest buyer was Greenwoods Asset Management, opening a new position worth an estimated $13.1M. The largest seller was Goldman Sachs, cutting an estimated $4.92M.
- 62 institutional investors held Weibo (WB) as of Q4 2015, up from 47 in Q3 2015.
- Funds reported $390M of Weibo stock for Q4 2015, up 198% quarter-over-quarter.
- 23 funds opened new Weibo positions in Q4 2015 and 7 closed out, a net change of +16 holders.
- The largest Weibo buyer in Q4 2015 was Greenwoods Asset Management, an estimated $13.1M added.
- The largest Weibo seller in Q4 2015 was Goldman Sachs, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2015.