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170 hedge funds and large institutions have $1.58B invested in Weibo in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 31 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 31

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more funds holding

Funds holding: 159170 (+11)

6.94% less ownership

Funds ownership: 53.57%46.63% (-6.9%)

18% less capital invested

Capital invested by funds: $1.92B → $1.58B (-$338M)

22% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $18.4M

Holders
170
Holders Change
+11
Holders Change %
+6.92%
% of All Funds
2.86%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
32
Increased
78
Reduced
31
Closed
19
Calls
$14.4M
Puts
$18.4M
Net Calls
-$4.01M
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Alibaba Group
Hong Kong
$208M
Bank of America
2
Bank of America
North Carolina
$135M -$69.7M -3,112,822 -35%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$114M +$5.34M +238,209 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$108M +$10.5M +466,922 +11%
AIM
5
ARGA Investment Management
Connecticut
$82.8M +$36.9M +1,648,276 +85%
Deutsche Bank
6
Deutsche Bank
Germany
$81.3M +$129K +5,743 +0.2%
BlackRock
7
BlackRock
New York
$72.8M +$5.54M +247,410 +9%
Federated Hermes
8
Federated Hermes
Pennsylvania
$72.1M +$11.7M +523,415 +20%
KFA
9
Krane Funds Advisors
New York
$67.1M +$24M +1,069,328 +58%
RFM
10
RPD Fund Management
New York
$63.9M +$59.9M +2,673,608 +2,973%
Vanguard Group
11
Vanguard Group
Pennsylvania
$61.6M +$2.34M +104,330 +4%
Invesco
12
Invesco
Georgia
$46.2M +$12.4M +551,816 +38%
Morgan Stanley
13
Morgan Stanley
New York
$43.5M -$185M -8,267,654 -81%
State Street
14
State Street
Massachusetts
$33.6M +$2.87M +127,964 +10%
Macquarie Group
15
Macquarie Group
Australia
$27.2M +$1.17M +52,067 +5%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$25.8M +$8.78M +391,744 +54%
Marshall Wace
17
Marshall Wace
United Kingdom
$22.1M +$5.49M +245,212 +35%
QOP
18
Quinn Opportunity Partners
Virginia
$22M +$3.77M +168,360 +21%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.6M +$8.1M +361,500 +81%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.6M +$7.38M +329,557 +110%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14.1M +$8.86M +395,636 +186%
Legal & General Group
22
Legal & General Group
United Kingdom
$13M +$884K +39,448 +8%
SEI Investments
23
SEI Investments
Pennsylvania
$12.3M +$8.72M +389,035 +274%
EFM
24
E Fund Management
China
$9.94M +$242K +10,779 +3%
Lazard Asset Management
25
Lazard Asset Management
New York
$9.79M +$2.19M +97,631 +30%

WB Hedge Fund Activity: Q2 2022 in Review

170 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Weibo (WB) for Q2 2022, worth a combined $1.58B — down 18% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new WB positions and 19 closed out — a net gain of 13 holders — while 78 added to existing stakes and 31 trimmed.

The largest buyer was RPD Fund Management, adding an estimated $59.9M. The largest seller was Morgan Stanley, cutting an estimated $185M.

  • 170 institutional investors held Weibo (WB) as of Q2 2022, up from 159 in Q1 2022.
  • Funds reported $1.58B of Weibo stock for Q2 2022, down 18% quarter-over-quarter.
  • 32 funds opened new Weibo positions in Q2 2022 and 19 closed out, a net change of +13 holders.
  • The largest Weibo buyer in Q2 2022 was RPD Fund Management, an estimated $59.9M added.
  • The largest Weibo seller in Q2 2022 was Morgan Stanley, an estimated $185M sold.

Based on aggregated 13F filings for Q2 2022.