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Alibaba
BABA

Overview Fund Activity

1,380 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$1.22B
2
LPC
Lone Pine Capital
Connecticut
+$550M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$498M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$469M

Top Sellers

1
State Street
State Street
Massachusetts
-$2.36B
2
Temasek Holdings
Temasek Holdings
Singapore
-$1.07B
3
HIM
Hillhouse Investment Management
Cayman Islands
-$1B
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$865M
5
NC
Northern Cross
Massachusetts
-$623M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
251
Antipodes Partners
Australia
$47.8M +$47.8M +290,117 New
LPL Financial
252
LPL Financial
California
$47.4M +$1.29M +7,808 +3%
SAM
253
Scopus Asset Management
New York
$46.8M -$47.9M -290,690 -51%
PNC Financial Services Group
254
PNC Financial Services Group
Pennsylvania
$46.6M +$1.8M +10,937 +4%
EOJOAM
255
E. Ohman J:or Asset Management
Sweden
$46.2M +$6.51M +39,500 +16%
RCW
256
Rheos Capital Works
Japan
$46.1M – – –
BAPIM
257
British Airways Pensions Investment Management
United Kingdom
$45.4M -$859K -5,215 -2%
JIM
258
Jupiter Investment Management
United Kingdom
$45M +$2.73M +16,600 +6%
BG
259
Bollard Group
Massachusetts
$44.8M +$247K +1,500 +0.6%
NCA
260
Newbrook Capital Advisors
New York
$44.3M -$8.41M -51,022 -16%
TG
261
TCW Group
California
$43.2M +$3.17M +19,248 +8%
HSC
262
Harbor Spring Capital
New York
$42.8M +$5.49M +33,300 +15%
MCM
263
Moore Capital Management
New York
$42M -$7.46M -45,283 -15%
TI
264
Think Investments
California
$41.8M – – –
SFFS
265
Stonehage Fleming Financial Services
Jersey
$41.8M -$460K -2,789 -1%
CIM
266
Chiron Investment Management
New York
$41.8M +$35.2M +213,826 +539%
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
$41.1M +$956K +5,800 +2%
JCM
268
JS Capital Management
New York
$41M +$32M +194,000 +353%
Commonwealth Equity Services
269
Commonwealth Equity Services
Massachusetts
$41M +$3.86M +23,434 +10%
MCM
270
McKinley Capital Management
Alaska
$40.6M -$3.17M -19,270 -7%
LCM
271
Lomas Capital Management
New York
$39.8M +$7.66M +46,508 +24%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$39.5M +$7.38M +20,061 +23%
SOMRS
273
State of Michigan Retirement System
Michigan
$39.4M +$1.51M +9,193 +4%
CA
274
Cortland Associates
Missouri
$39.3M -$274K -1,663 -0.7%
RCM
275
Roystone Capital Management
New York
$39.3M +$39.3M +238,450 New
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