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Alibaba
BABA

Overview Fund Activity

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
Holders
681
Holders Change
-8
Holders Change %
-1.16%
% of All Funds
18.16%
Holding in Top 10
66
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.38%
% of All Funds
1.76%
New
138
Increased
297
Reduced
178
Closed
137
Calls
$2.8B
Puts
$3.54B
Net Calls
-$739M
Net Calls Change
-$34.3M

Top Buyers

1
Temasek Holdings
1
Temasek Holdings
Singapore
$4.43B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11B
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$2.22B
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.49B
5
Fidelity International
5
Fidelity International
Bermuda
$470M

Top Sellers

1
SLG
1
Silver Lake Group
California
$2.48B
2
TP
2
Third Point
New York
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
PC
4
Paulson & Co
New York
$0
5
SC
5
Sculptor Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
676
AlphaMark Advisors
Kentucky
$4K – – –
SGC
677
South Georgia Capital
Illinois
$2K -$480K -6,000 -100%
MCM
678
MV Capital Management
Maryland
$2K – – –
DAM
679
Delta Asset Management
Tennessee
$2K – – –
CIM
680
Cambria Investment Management
California
$2 +$2 +22 New
TP
681
Third Point
New York
– -$1.04B -10,000,000 Closed
YCMGA
682
York Capital Management Global Advisors
New York
– -$293M -2,814,359 Closed
PC
683
Paulson & Co
New York
– -$198M -1,925,277 Closed
SC
684
Sculptor Capital
New York
– -$143M -1,375,702 Closed
SCM
685
Steadfast Capital Management
New York
– -$78.4M -753,841 Closed
JCAM
686
Jericho Capital Asset Management
New York
– -$63.7M -612,610 Closed
EC
687
Everest Capital
Florida
– -$55.6M -534,600 Closed
DKCM
688
Davidson Kempner Capital Management
New York
– -$54.8M -526,900 Closed
TCG
689
Tremblant Capital Group
Florida
– -$50.4M -485,012 Closed
LPU
690
Lansdowne Partners (UK)
United Kingdom
– -$43.9M -422,438 Closed
ACM
691
Andor Capital Management
New York
– -$41.6M -400,000 Closed
RIM
692
Rainier Investment Management
Washington
– -$39M -375,655 Closed
ZAM
693
Zenit Asset Management
Sweden
– -$34.2M -324,750 Closed
AG
694
Aravt Global
New York
– -$32.7M -315,000 Closed
AA
695
Antipodean Advisors
New York
– -$29.5M -284,000 Closed
FA
696
Friess Associates
Delaware
– -$28.4M -273,531 Closed
Ninety One (UK)
697
Ninety One (UK)
United Kingdom
– -$27.7M -266,218 Closed
MC
698
Maverick Capital
Texas
– -$26M -250,000 Closed
UIM
699
USS Investment Management
United Kingdom
– -$24M -231,000 Closed
MSA
700
Mason Street Advisors
Wisconsin
– -$23.3M -224,156 Closed
26 27
28
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