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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$63.6M +$4.13M +56,794 +6%
Northern Trust
77
Northern Trust
Illinois
$62M +$8.77M +120,631 +13%
MF
78
Magnetar Financial
Illinois
$61.4M -$165M -2,268,708 -69%
ZAM
79
Zenit Asset Management
Sweden
$59.5M +$6.73M +92,500 +10%
USAA
80
United Services Automobile Association
Texas
$59.2M +$9.81M +134,949 +16%
DIG
81
Dragoneer Investment Group
California
$58.4M -$2.54M -35,000 -3%
TGA
82
Trilogy Global Advisors
Florida
$58.1M +$29.4M +404,012 +70%
FFM
83
Fullerton Fund Management
Singapore
$53.2M +$5.92M +81,351 +10%
GL
84
GLG LLC
New York
$50.3M +$18.1M +249,402 +41%
Allianz Asset Management
85
Allianz Asset Management
Germany
$49.8M -$46M -632,709 -43%
Franklin Resources
86
Franklin Resources
California
$48.2M -$37M -509,106 -38%
LCM
87
Lakewood Capital Management
New York
$43.6M
RFS
88
Rockefeller Financial Services
New York
$43.2M +$5.63M +77,424 +12%
UBS AM
89
UBS AM
Illinois
$42.1M -$17.6M -241,750 -25%
Millennium Management
90
Millennium Management
New York
$41.8M +$16.1M +221,526 +45%
CGT
91
Capital Guardian Trust
California
$41.5M +$43.5M +597,656 +559%
Mawer Investment Management
92
Mawer Investment Management
Alberta, Canada
$41M +$1.91M +26,210 +4%
RCP
93
RIT Capital Partners
United Kingdom
$40.4M +$10M +138,000 +25%
Nomura Holdings
94
Nomura Holdings
Japan
$40.3M +$49.3M +677,910 +12,932%
AllianceBernstein
95
AllianceBernstein
Tennessee
$40.2M +$30M +412,284 +153%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$40.1M +$7.95M +109,350 +19%
JC
97
Joho Capital
New York
$39.8M +$23.7M +325,450 +93%
ZCI
98
Zevenbergen Capital Investments
Washington
$39.6M -$6.86M -94,325 -12%
Select Equity Group
99
Select Equity Group
New York
$38M +$4.84M +66,604 +12%
APG Asset Management
100
APG Asset Management
Netherlands
$38M +$29.3M +403,600 +168%

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.