Alibaba
BABA
BABA
1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $186B → $165B (-$21.1B)
16% less funds holding in top 10
Funds holding in top 10: 233 → 196 (-37)
19% less call options, than puts
Call options by funds: $10.8B | Put options by funds: $13.3B
Holders
1,380
Holding in Top 10
196
Calls
$10.8B
Puts
$13.3B
Top Buyers
| 1 | +$1.22B | |
| 2 | +$550M | |
| 3 | +$498M | |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$490M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$469M |
Top Sellers
| 1 | -$2.36B | |
| 2 | -$1.07B | |
| 3 | -$1B | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$865M |
| 5 |
NC
Northern Cross
Boston,
Massachusetts
|
-$623M |