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Alibaba
BABA

Overview Fund Activity

1,312 hedge funds and large institutions have $180B invested in Alibaba in 2018 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 598 increasing their positions, 375 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+90
Holders Change %
+7.36%
% of All Funds
30.11%
Holding in Top 10
219
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.31%
% of All Funds
5.03%
New
192
Increased
598
Reduced
375
Closed
90
Calls
$9.96B
Puts
$12.7B
Net Calls
-$2.72B
Net Calls Change
-$738M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$946M
2
BlackRock
BlackRock
New York
+$837M
3
Norges Bank
Norges Bank
Norway
+$775M
4
Goldman Sachs
Goldman Sachs
New York
+$462M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$701M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$578M
3
PCM
Primavera Capital Management
Cayman Islands
-$457M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
5
Bank of America
Bank of America
North Carolina
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
251
LPL Financial
California
$48.2M +$10.6M +57,838 +28%
PCM
252
Penserra Capital Management
California
$47.6M +$5.35M +29,154 +13%
TM
253
Thiel Macro
California
$46.6M +$46.6M +254,000 New
TI
254
Think Investments
California
$46.6M -$7.8M -42,500 -14%
SFFS
255
Stonehage Fleming Financial Services
Jersey
$46.1M -$1.02M -5,534 -2%
HAM
256
Honeycomb Asset Management
New York
$45.9M – – –
Citadel Advisors
257
Citadel Advisors
Florida
$45.5M -$67.1M -365,348 -60%
Public Sector Pension Investment Board (PSP Investments)
258
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$45.4M +$184K +1,000 +0.4%
SH
259
SeaTown Holdings
Singapore
$44.5M +$12.6M +68,773 +40%
TG
260
TCW Group
California
$44.5M +$4.21M +22,938 +10%
EOJOAM
261
E. Ohman J:or Asset Management
Sweden
$44.3M +$4.86M +26,500 +12%
CA
262
Cortland Associates
Missouri
$44.1M +$258K +1,408 +0.6%
PFU
263
Parus Finance (UK)
United Kingdom
$43M -$8.21M -44,750 -16%
AG
264
Aperio Group
California
$43M +$4.74M +25,836 +12%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$42.2M +$2.36M +12,880 +6%
MCM
266
McKinley Capital Management
Alaska
$42.2M -$142K -773 -0.3%
CHCM
267
Columbus Hill Capital Management
New Jersey
$42.1M +$175K +951 +0.4%
B
268
BP
United Kingdom
$41.9M -$24.7M -134,400 -37%
First Trust Advisors
269
First Trust Advisors
Illinois
$41.8M +$7.18M +39,130 +21%
HSC
270
Harbor Spring Capital
New York
$41.6M -$5.56M -30,300 -12%
DIG
271
Dragoneer Investment Group
California
$40.8M – – –
NAH
272
Neumann Advisory (HK)
Hong Kong
$40.4M – – –
DK
273
Darrell & King
Virginia
$40M +$1.66M +9,032 +4%
XK
274
Xact Kapitalforvaltning
Sweden
$39.9M +$826K +4,500 +2%
AG
275
Ashmore Group
United Kingdom
$39.1M -$12.7M -69,462 -25%
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