Weibo
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.
12% more capital invested
Capital invested by funds: $3.2B → $3.58B (+$374M)
1.93% more ownership
Funds ownership: 23.34% → 25.28% (+1.9%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
10% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 86
11% less funds holding
Funds holding: 271 → 240 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
+$103M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$99.4M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$93M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$38.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$104M |
| 2 |
Walleye Trading
New York
|
-$33M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$31.6M |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$29M |
| 5 |
JP Morgan Chase
New York
|
-$17.9M |
WB Hedge Fund Activity: Q1 2019 in Review
240 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q1 2019, worth a combined $3.58B — up 12% from $3.2B 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 12% 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.