Weibo
171 hedge funds and large institutions have $2.54B invested in Weibo in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 56 reducing their positions, and 24 closing their positions.
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
19% more capital invested
Capital invested by funds: $2.13B → $2.54B (+$408M)
4% more funds holding
Funds holding: 164 → 171 (+7)
2.74% more ownership
Funds ownership: 46.59% → 49.33% (+2.7%)
5% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 56
39% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $150M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$53.7M |
| 2 |
Lazard Asset Management
New York
|
+$48M |
| 3 |
Morgan Stanley
New York
|
+$47.5M |
| 4 |
PHK
Point72 Hong Kong
Hong Kong
|
+$44.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$24.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSCU
Half Sky Capital (UK)
London,
United Kingdom
|
-$36.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.2M |
| 3 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
-$16.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.1M |
WB Hedge Fund Activity: Q4 2020 in Review
171 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q4 2020, worth a combined $2.54B — up 19% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new WB positions and 24 closed out — a net gain of 8 holders — while 53 added to existing stakes and 56 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $53.7M. The largest seller was Half Sky Capital (UK), cutting an estimated $36.1M.
- 171 institutional investors held Weibo (WB) as of Q4 2020, up from 164 in Q3 2020.
- Funds reported $2.54B of Weibo stock for Q4 2020, up 19% quarter-over-quarter.
- 32 funds opened new Weibo positions in Q4 2020 and 24 closed out, a net change of +8 holders.
- The largest Weibo buyer in Q4 2020 was T. Rowe Price Associates, an estimated $53.7M added.
- The largest Weibo seller in Q4 2020 was Half Sky Capital (UK), an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2020.