Alibaba
BABA
BABA
726 hedge funds and large institutions have $50.5B invested in Alibaba in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 275 increasing their positions, 278 reducing their positions, and 99 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 756 → 726 (-30)
6% less capital invested
Capital invested by funds: $53.6B → $50.5B (-$3.12B)
17% less first-time investments, than exits
New positions opened: 82 | Existing positions closed: 99
Holders
726
Holding in Top 10
80
Calls
$3.56B
Puts
$2.79B
Top Buyers
1 | +$400M | |
2 | +$303M | |
3 | +$268M | |
4 |
UBS AM
Chicago,
Illinois
|
+$264M |
5 |
Wellington Management Group
Boston,
Massachusetts
|
+$248M |
Top Sellers
1 | -$587M | |
2 | -$498M | |
3 | -$397M | |
4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$363M |
5 |
Eagle Capital Management (New York)
New York
|
-$357M |