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169 hedge funds and large institutions have $1.59B invested in Weibo in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 54 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 13

123% more capital invested

Capital invested by funds: $712M → $1.59B (+$876M)

108% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 26

67% more funds holding

Funds holding: 101169 (+68)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

50% less call options, than puts

Call options by funds: $58.3M | Put options by funds: $116M

Holders
169
Holders Change
+68
Holders Change %
+67.33%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
83
Increased
54
Reduced
26
Closed
13
Calls
$58.3M
Puts
$116M
Net Calls
-$58M
Net Calls Change
-$59.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$451M +$124M +3,000,000 +50%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$162M -$5.69M -137,480 -4%
Wells Fargo
3
Wells Fargo
California
$151M +$3.28M +79,178 +3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$82.6M -$430K -10,400 -0.6%
WBC
5
Westpac Banking Corp
Australia
$57M +$13.6M +329,674 +41%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$56.8M +$26.6M +642,691 +131%
Two Sigma Investments
7
Two Sigma Investments
New York
$56.2M +$44.1M +1,067,107 +1,975%
Fidelity International
8
Fidelity International
Bermuda
$43.5M +$2.04M +49,288 +6%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$34.3M +$28.3M +684,229 New
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.1M +$17.3M +418,330 +207%
GAM
11
Greenwoods Asset Management
Cayman Islands
$26.6M +$21.9M +530,480 New
JCAM
12
Jericho Capital Asset Management
New York
$25.8M +$21.3M +514,044 New
Voloridge Investment Management
13
Voloridge Investment Management
Florida
$22.8M +$11.4M +276,214 +155%
PIM
14
Platinum Investment Management
Australia
$21.4M +$17.6M +425,883 New
EA
15
Emerald Acquisition
Washington
$19M +$4.07M +98,415 +36%
AC
16
Aristeia Capital
Connecticut
$18.1M -$8.49M -205,343 -36%
Principal Financial Group
17
Principal Financial Group
Iowa
$15.7M +$12.9M +312,945 New
American Century Companies
18
American Century Companies
Missouri
$14.3M +$11.8M +285,941 New
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M -$2.66M -64,217 -19%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$13.5M +$10.8M +261,629 +3,096%
MCM
21
Moore Capital Management
New York
$10.9M +$9M +217,500 New
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$10.8M +$8.89M +215,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.47M +$975K +23,575 +16%
Goldman Sachs
24
Goldman Sachs
New York
$8.4M +$4.11M +99,447 +146%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$8.25M +$2.72M +65,821 +67%

WB Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2016, worth a combined $1.59B — up 123% from $712M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new WB positions and 13 closed out — a net gain of 70 holders — while 54 added to existing stakes and 26 trimmed.

The largest buyer was Alibaba Group, adding an estimated $124M. The largest seller was Eton Park Capital Management, cutting an estimated $33M.

  • 169 institutional investors held Weibo (WB) as of Q3 2016, up from 101 in Q2 2016.
  • Funds reported $1.59B of Weibo stock for Q3 2016, up 123% quarter-over-quarter.
  • 83 funds opened new Weibo positions in Q3 2016 and 13 closed out, a net change of +70 holders.
  • The largest Weibo buyer in Q3 2016 was Alibaba Group, an estimated $124M added.
  • The largest Weibo seller in Q3 2016 was Eton Park Capital Management, an estimated $33M sold.

Based on aggregated 13F filings for Q3 2016.