Weibo
312 hedge funds and large institutions have $6.28B invested in Weibo in 2018 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 86 reducing their positions, and 26 closing their positions.
100% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 26
52% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 86
22% more capital invested
Capital invested by funds: $5.15B → $6.28B (+$1.14B)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more funds holding
Funds holding: 287 → 312 (+25)
2.83% more ownership
Funds ownership: 45.54% → 48.37% (+2.8%)
13% less call options, than puts
Call options by funds: $291M | Put options by funds: $333M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$136M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$77.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$40M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.8M |
| 5 |
Two Sigma Advisers
New York
|
+$38.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$129M |
| 2 |
KM
Kylin Management
New York
|
-$57.2M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$41.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$35.5M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$25.9M |
WB Hedge Fund Activity: Q1 2018 in Review
312 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2018, worth a combined $6.28B — up 22% from $5.15B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new WB positions and 26 closed out — a net gain of 26 holders — while 131 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $136M. The largest seller was Schroder Investment Management Group, cutting an estimated $129M.
- 312 institutional investors held Weibo (WB) as of Q1 2018, up from 287 in Q4 2017.
- Funds reported $6.28B of Weibo stock for Q1 2018, up 22% quarter-over-quarter.
- 52 funds opened new Weibo positions in Q1 2018 and 26 closed out, a net change of +26 holders.
- The largest Weibo buyer in Q1 2018 was BlackRock, an estimated $136M added.
- The largest Weibo seller in Q1 2018 was Schroder Investment Management Group, an estimated $129M sold.
Based on aggregated 13F filings for Q1 2018.