Alibaba
BABA
818 hedge funds and large institutions have $75.6B invested in Alibaba in 2016 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 281 increasing their positions, 312 reducing their positions, and 107 closing their positions.
34% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 107
3% more funds holding
Funds holding: 798 → 818 (+20)
1.41% more ownership
Funds ownership: 34.05% → 35.46% (+1.4%)
0% less call options, than puts
Call options by funds: $4.19B | Put options by funds: $4.19B
10% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 312
10% less funds holding in top 10
Funds holding in top 10: 129 → 116 (-13)
16% less capital invested
Capital invested by funds: $89.8B → $75.6B (-$14.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.06B |
| 2 |
JP Morgan Chase
New York
|
+$432M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$245M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$238M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$231M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$606M |
| 2 |
Temasek Holdings
Singapore
|
-$392M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$389M |
| 4 |
TP
Third Point
New York
|
-$275M |
| 5 |
Goldman Sachs
New York
|
-$249M |
BABA Hedge Fund Activity: Q4 2016 in Review
818 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2016, worth a combined $75.6B — down 16% from $89.8B a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new BABA positions and 107 closed out — a net gain of 36 holders — while 281 added to existing stakes and 312 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.06B. The largest seller was Fidelity Investments, cutting an estimated $606M.
- 818 institutional investors held Alibaba (BABA) as of Q4 2016, up from 798 in Q3 2016.
- Funds reported $75.6B of Alibaba stock for Q4 2016, down 16% quarter-over-quarter.
- 143 funds opened new Alibaba positions in Q4 2016 and 107 closed out, a net change of +36 holders.
- The largest Alibaba buyer in Q4 2016 was T. Rowe Price Associates, an estimated $1.06B added.
- The largest Alibaba seller in Q4 2016 was Fidelity Investments, an estimated $606M sold.
Based on aggregated 13F filings for Q4 2016.