Weibo
271 hedge funds and large institutions have $3.14B invested in Weibo in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 102 increasing their positions, 68 reducing their positions, and 57 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 68
23% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 57
4% more funds holding
Funds holding: 260 → 271 (+11)
1.67% more ownership
Funds ownership: 43.44% → 45.12% (+1.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
19% less capital invested
Capital invested by funds: $3.86B → $3.14B (-$721M)
70% less call options, than puts
Call options by funds: $133M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$167M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$133M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$108M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$106M |
| 5 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
+$77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$235M |
| 2 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$127M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$74.7M |
| 4 |
JP Morgan Chase
New York
|
-$33.7M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$33.5M |
WB Hedge Fund Activity: Q4 2018 in Review
271 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2018, worth a combined $3.14B — down 19% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new WB positions and 57 closed out — a net gain of 13 holders — while 102 added to existing stakes and 68 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $167M. The largest seller was Harding Loevner, cutting an estimated $235M.
- 271 institutional investors held Weibo (WB) as of Q4 2018, up from 260 in Q3 2018.
- Funds reported $3.14B of Weibo stock for Q4 2018, down 19% quarter-over-quarter.
- 70 funds opened new Weibo positions in Q4 2018 and 57 closed out, a net change of +13 holders.
- The largest Weibo buyer in Q4 2018 was Fisher Asset Management, an estimated $167M added.
- The largest Weibo seller in Q4 2018 was Harding Loevner, an estimated $235M sold.
Based on aggregated 13F filings for Q4 2018.