Alibaba
BABA
BABA
681 hedge funds and large institutions have $43.1B invested in Alibaba in 2015 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 297 increasing their positions, 178 reducing their positions, and 137 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
1% less funds holding
Funds holding: 689 → 681 (-8)
15% less funds holding in top 10
Funds holding in top 10: 78 → 66 (-12)
21% less call options, than puts
Call options by funds: $2.8B | Put options by funds: $3.54B
Holders
681
Holding in Top 10
66
Calls
$2.8B
Puts
$3.54B
Top Buyers
| 1 | +$3.53B | |
| 2 | +$1.09B | |
| 3 | +$989M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$626M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$378M |
Top Sellers
| 1 | -$2.07B | |
| 2 | -$1.04B | |
| 3 | -$293M | |
| 4 |
PC
Paulson & Co
New York
|
-$198M |
| 5 |
SC
Sculptor Capital
New York
|
-$143M |