Weibo
292 hedge funds and large institutions have $4.64B invested in Weibo in 2018 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 111 increasing their positions, 88 reducing their positions, and 64 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 88
5.29% less ownership
Funds ownership: 48.37% → 43.07% (-5.3%)
6% less funds holding
Funds holding: 312 → 292 (-20)
25% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 64
26% less capital invested
Capital invested by funds: $6.28B → $4.64B (-$1.64B)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
45% less call options, than puts
Call options by funds: $244M | Put options by funds: $445M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$220M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$134M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 4 |
JP Morgan Chase
New York
|
+$62.9M |
| 5 |
Neuberger Berman Group
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$220M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$155M |
| 3 |
Two Sigma Advisers
New York
|
-$108M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$79.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$77.5M |
WB Hedge Fund Activity: Q2 2018 in Review
292 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2018, worth a combined $4.64B — down 26% from $6.28B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of WB and 48 opened new positions — a net loss of 16 holders — while 88 trimmed existing stakes and 111 added.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $220M. The largest seller was BlackRock, cutting an estimated $220M.
- 292 institutional investors held Weibo (WB) as of Q2 2018, down from 312 in Q1 2018.
- Funds reported $4.64B of Weibo stock for Q2 2018, down 26% quarter-over-quarter.
- 48 funds opened new Weibo positions in Q2 2018 and 64 closed out, a net change of -16 holders.
- The largest Weibo buyer in Q2 2018 was Jupiter Investment Management, an estimated $220M added.
- The largest Weibo seller in Q2 2018 was BlackRock, an estimated $220M sold.
Based on aggregated 13F filings for Q2 2018.