Weibo
188 hedge funds and large institutions have $2.73B invested in Weibo in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 64 increasing their positions, 70 reducing their positions, and 55 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
6% more capital invested
Capital invested by funds: $2.58B → $2.73B (+$150M)
1.48% more ownership
Funds ownership: 48% → 49.47% (+1.5%)
9% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 70
17% less funds holding
Funds holding: 226 → 188 (-38)
50% less call options, than puts
Call options by funds: $147M | Put options by funds: $297M
67% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$169M |
| 2 |
Citigroup
New York
|
+$44.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$23.8M |
| 4 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$23.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$31.4M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$23.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.9M |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19.8M |
WB Hedge Fund Activity: Q3 2019 in Review
188 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q3 2019, worth a combined $2.73B — up 5.8% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of WB and 18 opened new positions — a net loss of 37 holders — while 70 trimmed existing stakes and 64 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $169M. The largest seller was JP Morgan Chase, cutting an estimated $31.4M.
- 188 institutional investors held Weibo (WB) as of Q3 2019, down from 226 in Q2 2019.
- Funds reported $2.73B of Weibo stock for Q3 2019, up 5.8% quarter-over-quarter.
- 18 funds opened new Weibo positions in Q3 2019 and 55 closed out, a net change of -37 holders.
- The largest Weibo buyer in Q3 2019 was Schroder Investment Management Group, an estimated $169M added.
- The largest Weibo seller in Q3 2019 was JP Morgan Chase, an estimated $31.4M sold.
Based on aggregated 13F filings for Q3 2019.