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Alibaba
BABA

Overview Fund Activity

1,750 hedge funds and large institutions have $238B invested in Alibaba in 2020 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 711 increasing their positions, 668 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,750
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
38.66%
Holding in Top 10
348
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.35%
% of All Funds
7.69%
New
188
Increased
711
Reduced
668
Closed
175
Calls
$9.55B
Puts
$14.8B
Net Calls
-$5.3B
Net Calls Change
-$623M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$1.51B
2
Morgan Stanley
Morgan Stanley
New York
+$864M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$681M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$633M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$557M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.44B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$583M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$504M
5
ECU
Egerton Capital (UK)
United Kingdom
-$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
226
D1 Capital Partners
New York
$99.8M +$53.2M +273,304 +114%
Polen Capital Management
227
Polen Capital Management
Florida
$98.8M +$21.7M +111,530 +28%
Fiera Capital (Canada)
228
Fiera Capital (Canada)
Quebec, Canada
$98.7M -$18.6M -95,539 -16%
LCM
229
Lomas Capital Management
New York
$98.7M +$12.7M +65,376 +15%
SEP
230
Soma Equity Partners
California
$97.2M -$19.4M -100,000 -17%
AAM
231
Anglepoint Asset Management
Cayman Islands
$95.7M -$37.7M -193,634 -28%
TSAM
232
Trinity Street Asset Management
United Kingdom
$95.1M +$7.7M +39,604 +9%
GKIM
233
GW&K Investment Management
Massachusetts
$94.7M +$2.85M +14,673 +3%
FPA
234
First Pacific Advisors
California
$93.7M -$1.64M -8,454 -2%
CLOS
235
Compagnie Lombard Odier SCmA
Switzerland
$93.2M +$474K +2,436 +0.5%
TLA
236
Tree Line Advisors
Hong Kong
$91.4M – – –
NIPH
237
NN Investment Partners Holdings
Netherlands
$91.3M -$5.03M -25,840 -5%
BBVA
238
Banco Bilbao Vizcaya Argentaria
Spain
$90.3M +$71.6M +368,099 +383%
MAM
239
Myriad Asset Management
Hong Kong
$90.1M -$33.3M -171,420 -27%
CI
240
Clal Insurance
Israel
$90M +$75.4M +387,492 +513%
Renaissance Technologies
241
Renaissance Technologies
New York
$89M +$89M +457,872 New
MNG
242
Manning & Napier Group
New York
$89M -$4.03M -20,726 -4%
TP
243
Thunderbird Partners
United Kingdom
$88.7M +$88.7M +445,732 New
BAPIM
244
British Airways Pensions Investment Management
United Kingdom
$88M +$13.6M +69,998 +18%
NCMU
245
NAYA Capital Management (UK)
United Kingdom
$86.8M -$48.6M -249,948 -36%
CTC (Chicago Trading Company)
246
CTC (Chicago Trading Company)
Illinois
$86.2M +$76.8M +394,669 +813%
OTPPB
247
Ontario Teachers' Pension Plan Board
Ontario, Canada
$85.2M +$42.7M +219,600 +100%
EFMH
248
E Fund Management (HK)
Hong Kong
$83.7M +$83.7M +430,341 New
LPL Financial
249
LPL Financial
California
$83.5M +$4.56M +23,446 +6%
GH
250
GAM Holding
Switzerland
$83.4M -$6.98M -35,869 -8%
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