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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 %
CIBC World Market
301
CIBC World Market
Ontario, Canada
$28.5M +$18.7M +101,919 +191%
Jane Street
302
Jane Street
New York
$28.3M -$24.4M -132,739 -46%
SO
303
STRS Ohio
Ohio
$28.2M -$1.06M -5,800 -4%
KCM
304
Keywise Capital Management
Cayman Islands
$27.9M -$27.4M -149,400 -50%
LSCM
305
Light Street Capital Management
California
$27.9M -$22.6M -123,025 -45%
BS
306
Banco Santander
Spain
$27.6M +$27.6M +150,562 New
IGM
307
Incline Global Management
New York
$27.6M -$6.99M -38,104 -20%
VIP
308
Vantage Investment Partners
Missouri
$27.3M +$463K +2,520 +2%
AIM
309
ARK Investment Management
Florida
$26.9M +$9.26M +50,433 +53%
MMH
310
Menora Mivtachim Holdings
Israel
$26.8M – – –
ClearBridge Investments
311
ClearBridge Investments
New York
$26.3M +$3.67M +20,013 +16%
CIS
312
Capital International Sarl
California
$26.3M -$8.57M -46,700 -25%
CIM
313
Chiron Investment Management
New York
$26.2M -$4.14M -22,569 -14%
IG
314
Ithaka Group
Virginia
$25.7M -$644K -3,511 -2%
MTM
315
Millennium TVP Management
New York
$25.4M – – –
Parallax Volatility Advisers
316
Parallax Volatility Advisers
California
$25.1M +$22.5M +122,764 +871%
FHAM
317
Folger Hill Asset Management
New York
$25.1M +$21.9M +119,200 +681%
NSLI
318
Nan Shan Life Insurance
Taiwan
$24.9M +$24.9M +135,503 New
H
319
Hexavest
Quebec, Canada
$24.7M -$21.8M -118,711 -47%
CIBC Private Wealth Group
320
CIBC Private Wealth Group
Georgia
$24.6M +$4.32M +23,551 +21%
JMH
321
J.M. Hartwell
New York
$24.4M +$181K +985 +0.7%
NAM
322
Nissay Asset Management
Japan
$24.3M +$570K +3,103 +2%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.3M +$1.25M +6,831 +5%
PI
324
PineBridge Investments
New York
$24.2M +$1.45M +7,913 +6%
GPC
325
Glen Point Capital
United Kingdom
$23.7M +$23.7M +137,130 New
11 12
13
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