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240 hedge funds and large institutions have $3.58B invested in Weibo in 2019 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $3.14B → $3.58B (+$437M)

3.74% more ownership

Funds ownership: 45.12%48.85% (+3.7%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

11% less funds holding

Funds holding: 271240 (-31)

44% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 61

67% less call options, than puts

Call options by funds: $129M | Put options by funds: $395M

Holders
240
Holders Change
-31
Holders Change %
-11.44%
% of All Funds
5.19%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
34
Increased
77
Reduced
86
Closed
61
Calls
$129M
Puts
$395M
Net Calls
-$266M
Net Calls Change
+$44.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$558M
Fisher Asset Management
2
Fisher Asset Management
Washington
$271M +$99.4M +1,601,669 +58%
Invesco
3
Invesco
Georgia
$219M +$37.9M +611,092 +21%
BlackRock
4
BlackRock
New York
$183M +$10.7M +172,569 +6%
PIM
5
Platinum Investment Management
Australia
$172M +$93M +1,498,519 +118%
Federated Hermes
6
Federated Hermes
Pennsylvania
$133M +$23.3M +376,126 +21%
Wells Fargo
7
Wells Fargo
California
$127M +$18.2M +292,966 +17%
Vanguard Group
8
Vanguard Group
Pennsylvania
$116M +$4.14M +66,778 +4%
GAM
9
Genesis Asset Managers
United Kingdom
$113M +$103M +1,652,676 +93%
HL
10
Harding Loevner
New Jersey
$88.5M -$104M -1,682,074 -54%
State Street
11
State Street
Massachusetts
$72.8M +$5.11M +82,355 +8%
DCP
12
DSM Capital Partners
Florida
$69.8M -$13M -209,331 -16%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$58.4M -$8.79M -141,562 -13%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$57.6M +$30.9M +498,002 +115%
KFA
15
Krane Funds Advisors
New York
$50.5M +$4.86M +78,281 +11%
Macquarie Group
16
Macquarie Group
Australia
$49.7M +$54.6K +880 +0.1%
CIM
17
Contrarius Investment Management
Jersey
$42.9M +$38.1M +613,159 +779%
JP Morgan Chase
18
JP Morgan Chase
New York
$40.6M -$17.9M -288,279 -31%
Deutsche Bank
19
Deutsche Bank
Germany
$39.9M +$3.79M +61,126 +10%
NSRI
20
New Silk Road Investment
Singapore
$38.4M +$8.79M +141,600 +30%
CS
21
Credit Suisse
Switzerland
$38.4M +$14.8M +238,971 +63%
Lazard Asset Management
22
Lazard Asset Management
New York
$38M -$1.03M -16,565 -3%
Norges Bank
23
Norges Bank
Norway
$35.9M -$2.65M -42,713 -7%
TAA
24
TB Alternative Assets
Cayman Islands
$35.1M +$35.2M +567,000 New
PP
25
Prudential plc
United Kingdom
$33.1M +$33.2M +534,768 New

WB Hedge Fund Activity: Q1 2019 in Review

240 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2019, worth a combined $3.58B — up 14% from $3.14B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of WB and 34 opened new positions — a net loss of 27 holders — while 86 trimmed existing stakes and 77 added.

The largest buyer was Genesis Asset Managers, adding an estimated $103M. The largest seller was Harding Loevner, cutting an estimated $104M.

  • 240 institutional investors held Weibo (WB) as of Q1 2019, down from 271 in Q4 2018.
  • Funds reported $3.58B of Weibo stock for Q1 2019, up 14% quarter-over-quarter.
  • 34 funds opened new Weibo positions in Q1 2019 and 61 closed out, a net change of -27 holders.
  • The largest Weibo buyer in Q1 2019 was Genesis Asset Managers, an estimated $103M added.
  • The largest Weibo seller in Q1 2019 was Harding Loevner, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2019.