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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
Temasek Holdings
1
Temasek Holdings
Singapore
$2.84B -$642M -8,826,308 -16%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$2.26B +$354M +4,863,197 +14%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.75B +$428M +5,893,010 +25%
SLG
4
Silver Lake Group
California
$1.63B -$152M -2,089,148 -7%
Sands Capital Management
5
Sands Capital Management
Virginia
$1.39B +$312M +4,285,905 +22%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$1.23B -$754M -10,365,843 -33%
Capital World Investors
7
Capital World Investors
California
$911M +$583M +8,022,278 +108%
O
8
OppenheimerFunds
New York
$896M +$255M +3,512,625 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$888M +$107M +1,473,982 +11%
NC
10
Northern Cross
Massachusetts
$744M +$96.9M +1,332,157 +12%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$617M +$75.8M +1,043,070 +11%
Primecap Management
12
Primecap Management
California
$586M +$204M +2,807,950 +39%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$566M
Capital Research Global Investors
14
Capital Research Global Investors
California
$549M +$252M +3,463,700 +59%
Goldman Sachs
15
Goldman Sachs
New York
$513M +$85.7M +1,178,927 +16%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$506M +$218M +2,994,882 +54%
Eagle Capital Management (New York)
17
Eagle Capital Management (New York)
New York
$476M +$149M +2,047,030 +34%
SC
18
Sculptor Capital
New York
$423M +$346M +4,755,506 +197%
Morgan Stanley
19
Morgan Stanley
New York
$412M +$47.8M +657,387 +10%
Ameriprise
20
Ameriprise
Minnesota
$407M -$263M -3,617,781 -34%
DCM
21
Discovery Capital Management
Connecticut
$387M +$3.24M +44,572 +0.7%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$387M +$146M +2,012,255 +44%
Bank of America
23
Bank of America
North Carolina
$364M +$182M +2,505,860 +68%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$342M +$122M +1,674,310 +41%
SG Americas Securities
25
SG Americas Securities
New York
$314M +$774M +10,642,302 +15,327%

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.