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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 %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$39.1M -$7.03M -42,669 -15%
BAMF
277
BI Asset Management Fondsmaeglerselskab
Denmark
$39M -$7.04M -42,725 -15%
HighTower Advisors
278
HighTower Advisors
Illinois
$38.9M +$4.29M +26,037 +12%
AG
279
Aperio Group
California
$38.8M -$1.36M -8,250 -3%
EVM
280
Eaton Vance Management
Massachusetts
$38.7M -$10M -60,745 -21%
Wolverine Trading
281
Wolverine Trading
Illinois
$38.5M +$20.6M +125,111 +115%
OAM
282
Origin Asset Management
United Kingdom
$37.5M -$26.3M -159,463 -41%
CL
283
CSS LLC
Illinois
$37.5M +$37.5M +227,489 New
NC
284
Northern Cross
Massachusetts
$37.5M -$623M -3,783,248 -94%
NAH
285
Neumann Advisory (HK)
Hong Kong
$37.3M +$1.01M +6,141 +3%
AL
286
AJO LP
Pennsylvania
$37.1M +$26.9M +163,092 +264%
DILIC
287
Dai-ichi Life Insurance Company
Japan
$36.1M -$2.09M -12,659 -5%
MGM
288
Miura Global Management
New York
$35.4M +$13.2M +80,000 +59%
AG
289
Ashmore Group
United Kingdom
$35M +$9.05M +54,946 +35%
DK
290
Darrell & King
Virginia
$35M -$44.8K -272 -0.1%
CHP
291
Castle Hook Partners
New York
$34.9M +$34.9M +211,701 New
TM
292
Tiger Management
New York
$34.2M +$29.4M +178,170 +605%
ASC
293
Atalanta Sosnoff Capital
New York
$33.9M -$15.5M -94,217 -31%
TCM
294
Tekne Capital Management
New York
$33.8M – – –
DCM
295
Discovery Capital Management
Connecticut
$33.7M -$60.7M -368,410 -64%
NAM
296
Nissay Asset Management
Japan
$33.3M +$1.5M +9,074 +5%
PCM
297
Penserra Capital Management
California
$32.5M -$4M -24,269 -11%
SP
298
Sarasin & Partners
United Kingdom
$32.4M +$1.64M +9,952 +5%
ACP
299
Aviance Capital Partners
Florida
$32.4M +$25.4M +153,915 +361%
PHS
300
PFM Health Sciences
California
$32.3M -$33.2M -201,506 -51%
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