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Alibaba

603 hedge funds and large institutions have $32.1B invested in Alibaba in 2015 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 231 increasing their positions, 225 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $3.05B | Put options by funds: $2.71B

3% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 225

0.27% more ownership

Funds ownership: 21.66%21.93% (+0.27%)

13% less funds holding

Funds holding: 695603 (-92)

16% less funds holding in top 10

Funds holding in top 10: 6151 (-10)

28% less capital invested

Capital invested by funds: $44.4B → $32.1B (-$12.3B)

57% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 153

Holders
603
Holders Change
-92
Holders Change %
-13.24%
% of All Funds
16.83%
Holding in Top 10
51
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-16.39%
% of All Funds
1.42%
New
66
Increased
231
Reduced
225
Closed
153
Calls
$3.05B
Puts
$2.71B
Net Calls
+$342M
Net Calls Change
+$713M
Name Holding Trade Value Shares
Change
Change in
Stake
VHAM
376
Van Hulzen Asset Management
California
$668K -$772K -10,620 -48%
SCM
377
Stevens Capital Management
Pennsylvania
$667K -$169K -2,324 -17%
WS
378
Wedbush Securities
California
$652K +$317K +4,361 +65%
VCAM
379
Valentine Capital Asset Management
California
$637K -$276K -3,800 -26%
MCTIC
380
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$625K -$136K -1,870 -15%
SI
381
SII Investments
Wisconsin
$625K +$226K +3,108 +42%
KAM
382
Kazazian Asset Management
Florida
$623K -$661K -9,089 -46%
Carson Wealth (CWM LLC)
383
Carson Wealth (CWM LLC)
Nebraska
$622K +$553K +7,602 +258%
TC
384
TradeLink Capital
Illinois
$617K +$239K +3,290 +46%
JSA
385
Jacobson & Schmitt Advisors
Wisconsin
$613K -$837K -11,510 -53%
VP
386
Value Partners
Hong Kong
$613K +$756K +10,400 New
PA
387
Pinnacle Associates
New York
$594K +$40.5K +557 +6%
BGDI
388
BW Gestao de Investimentos
Brazil
$593K +$160K +2,200 +28%
GT
389
Glenmede Trust
Pennsylvania
$586K +$279K +3,838 +63%
CAM
390
Carret Asset Management
New York
$580K +$97.1K +1,335 +16%
TMC
391
Trellus Management Company
Florida
$560K +$36.4K +500 +6%
EFS
392
Essex Financial Services
Connecticut
$557K +$70.9K +975 +12%
QC
393
QCM Cayman
Texas
$557K +$686K +9,441 New
IC
394
Inverness Counsel
New York
$556K -$11.3M -154,950 -94%
HRC
395
Hoertkorn Richard Charles
$556K +$72.7K +1,000 +12%
RIL
396
Rothschild Investment LLC
Illinois
$551K -$662K -9,100 -49%
BF
397
BOK Financial
Oklahoma
$550K +$11.1K +153 +2%
AAM
398
Aureus Asset Management
Massachusetts
$549K +$677K +9,310 New
Public Sector Pension Investment Board (PSP Investments)
399
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$544K -$631K -8,676 -48%
MFS
400
MSI Financial Services
Massachusetts
$538K +$321K +4,416 +94%

BABA Hedge Fund Activity: Q3 2015 in Review

603 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2015, worth a combined $32.1B — down 28% from $44.4B a quarter earlier.

Sellers outnumbered buyers: 153 funds closed out of BABA and 66 opened new positions — a net loss of 87 holders — while 225 trimmed existing stakes and 231 added.

The largest buyer was SG Americas Securities, adding an estimated $774M. The largest seller was T. Rowe Price Associates, cutting an estimated $754M.

  • 603 institutional investors held Alibaba (BABA) as of Q3 2015, down from 695 in Q2 2015.
  • Funds reported $32.1B of Alibaba stock for Q3 2015, down 28% quarter-over-quarter.
  • 66 funds opened new Alibaba positions in Q3 2015 and 153 closed out, a net change of -87 holders.
  • The largest Alibaba buyer in Q3 2015 was SG Americas Securities, an estimated $774M added.
  • The largest Alibaba seller in Q3 2015 was T. Rowe Price Associates, an estimated $754M sold.

Based on aggregated 13F filings for Q3 2015.