Alibaba
BABA
BABA
816 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, 277 increasing their positions, 314 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
10% less funds holding in top 10
Funds holding in top 10: 128 → 115 (-13)
12% less repeat investments, than reductions
Existing positions increased: 277 | Existing positions reduced: 314
16% less capital invested
Capital invested by funds: $89.5B → $75.6B (-$14B)
Holders
816
Holding in Top 10
115
Calls
$4.19B
Puts
$4.19B
Top Buyers
1 | +$970M | |
2 | +$394M | |
3 | +$223M | |
4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$217M |
5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$211M |
Top Sellers
1 | -$553M | |
2 | -$357M | |
3 | -$355M | |
4 |
TP
Third Point
New York
|
-$275M |
5 |
Goldman Sachs
New York
|
-$227M |