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171 hedge funds and large institutions have $1.94B invested in Weibo in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 70 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $1.94B → $1.94B (+$2.46M)

1.05% less ownership

Funds ownership: 47.39%46.34% (-1%)

6% less funds holding

Funds holding: 182171 (-11)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

26% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 70

37% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 27

60% less call options, than puts

Call options by funds: $62.4M | Put options by funds: $155M

Holders
171
Holders Change
-11
Holders Change %
-6.04%
% of All Funds
3.51%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
17
Increased
52
Reduced
70
Closed
27
Calls
$62.4M
Puts
$155M
Net Calls
-$92.2M
Net Calls Change
+$38M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$302M
Invesco
2
Invesco
Georgia
$277M +$147M +4,271,869 +107%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$214M -$273K -7,957 -0.1%
Wells Fargo
4
Wells Fargo
California
$116M +$7M +203,861 +6%
BlackRock
5
BlackRock
New York
$81.1M -$1.88M -54,906 -2%
Citigroup
6
Citigroup
New York
$75.6M -$8.91M -259,646 -10%
AIM
7
ARGA Investment Management
Connecticut
$69.3M +$33.8M +985,125 +91%
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.1M -$67.9K -1,979 -0.1%
Goldman Sachs
9
Goldman Sachs
New York
$58.6M +$23.5M +683,841 +64%
PAMI
10
Perseverance Asset Management International
Cayman Islands
$49.2M +$9.01M +262,461 +22%
HSCU
11
Half Sky Capital (UK)
United Kingdom
$47.7M +$11.9M +346,590 +32%
State Street
12
State Street
Massachusetts
$45.2M +$1.74M +50,844 +4%
Federated Hermes
13
Federated Hermes
Pennsylvania
$39.9M -$8.8M -256,502 -18%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$26.5M -$1.48M -43,163 -5%
Macquarie Group
15
Macquarie Group
Australia
$25.5M -$846K -24,643 -3%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$22.9M +$622K +18,115 +3%
KFA
17
Krane Funds Advisors
New York
$22.2M -$11.2M -326,542 -33%
CS
18
Credit Suisse
Switzerland
$22M +$11.7M +341,076 +109%
Lazard Asset Management
19
Lazard Asset Management
New York
$20.9M +$258K +7,513 +1%
UBS Group
20
UBS Group
Switzerland
$19.7M -$814K -23,732 -4%
TAA
21
TB Alternative Assets
Cayman Islands
$18.4M -$5.68M -165,500 -23%
Barclays
22
Barclays
United Kingdom
$18.3M -$5.05M -147,219 -21%
Legal & General Group
23
Legal & General Group
United Kingdom
$14.7M +$676K +19,703 +5%
BS
24
Banco Santander
Spain
$13.1M
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$12.3M +$12.6M +366,909 New

WB Hedge Fund Activity: Q2 2020 in Review

171 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2020, worth a combined $1.94B — up 0.13% from $1.94B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of WB and 17 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 52 added.

The largest buyer was Invesco, adding an estimated $147M. The largest seller was Fisher Asset Management, exiting entirely with an estimated $116M sold.

  • 171 institutional investors held Weibo (WB) as of Q2 2020, down from 182 in Q1 2020.
  • Funds reported $1.94B of Weibo stock for Q2 2020, up 0.13% quarter-over-quarter.
  • 17 funds opened new Weibo positions in Q2 2020 and 27 closed out, a net change of -10 holders.
  • The largest Weibo buyer in Q2 2020 was Invesco, an estimated $147M added.
  • The largest Weibo seller in Q2 2020 was Fisher Asset Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2020.