Weibo
193 hedge funds and large institutions have $2.75B invested in Weibo in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 73 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 188 → 193 (+5)
1% more capital invested
Capital invested by funds: $2.73B → $2.75B (+$17.5M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.41% less ownership
Funds ownership: 49.47% → 48.07% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 73
49% less call options, than puts
Call options by funds: $122M | Put options by funds: $241M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
+$38.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$37.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$37.1M |
| 4 |
Morgan Stanley
New York
|
+$32.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$78.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$66.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$24.1M |
| 5 |
NSRI
New Silk Road Investment
Singapore
|
-$20.6M |
WB Hedge Fund Activity: Q4 2019 in Review
193 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2019, worth a combined $2.75B — up 0.64% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new WB positions and 18 closed out — a net gain of 6 holders — while 58 added to existing stakes and 73 trimmed.
The largest buyer was Half Sky Capital (UK), adding an estimated $38.1M. The largest seller was Platinum Investment Management, cutting an estimated $78.5M.
- 193 institutional investors held Weibo (WB) as of Q4 2019, up from 188 in Q3 2019.
- Funds reported $2.75B of Weibo stock for Q4 2019, up 0.64% quarter-over-quarter.
- 24 funds opened new Weibo positions in Q4 2019 and 18 closed out, a net change of +6 holders.
- The largest Weibo buyer in Q4 2019 was Half Sky Capital (UK), an estimated $38.1M added.
- The largest Weibo seller in Q4 2019 was Platinum Investment Management, an estimated $78.5M sold.
Based on aggregated 13F filings for Q4 2019.