Alibaba
BABA
1,879 hedge funds and large institutions have $201B invested in Alibaba in 2021 Q1 according to their latest regulatory filings, with 183 funds opening new positions, 788 increasing their positions, 721 reducing their positions, and 220 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 788 | Existing positions reduced: 721
5% more call options, than puts
Call options by funds: $27.3B | Put options by funds: $26B
0.57% less ownership
Funds ownership: 4.7% → 4.13% (-0.57%)
3% less funds holding
Funds holding: 1,936 → 1,879 (-57)
16% less capital invested
Capital invested by funds: $239B → $201B (-$37.7B)
17% less first-time investments, than exits
New positions opened: 183 | Existing positions closed: 220
21% less funds holding in top 10
Funds holding in top 10: 279 → 220 (-59)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.76B |
| 2 |
Goldman Sachs
New York
|
+$1.63B |
| 3 |
FP
Financial Perspectives
Minneapolis,
Minnesota
|
+$699M |
| 4 |
N
Natixis
Paris,
France
|
+$693M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$681M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.4B |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.99B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.76B |
| 4 |
Morgan Stanley
New York
|
-$1.04B |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.01B |
BABA Hedge Fund Activity: Q1 2021 in Review
1,879 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2021, worth a combined $201B — down 16% from $239B a quarter earlier.
Sellers outnumbered buyers: 220 funds closed out of BABA and 183 opened new positions — a net loss of 37 holders — while 721 trimmed existing stakes and 788 added.
The largest buyer was UBS Group, adding an estimated $2.76B. The largest seller was Vanguard Group, cutting an estimated $14.4B.
- 1,879 institutional investors held Alibaba (BABA) as of Q1 2021, down from 1,936 in Q4 2020.
- Funds reported $201B of Alibaba stock for Q1 2021, down 16% quarter-over-quarter.
- 183 funds opened new Alibaba positions in Q1 2021 and 220 closed out, a net change of -37 holders.
- The largest Alibaba buyer in Q1 2021 was UBS Group, an estimated $2.76B added.
- The largest Alibaba seller in Q1 2021 was Vanguard Group, an estimated $14.4B sold.
Based on aggregated 13F filings for Q1 2021.