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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 %
MMH
301
Menora Mivtachim Holdings
Israel
$32.3M +$8.24M +50,000 +34%
BWCA
302
Brenner West Capital Advisors
New York
$32.3M +$32.3M +196,000 New
BCAM
303
Boston Common Asset Management
Massachusetts
$31.7M +$4.24M +25,711 +15%
ZDA
304
Zweig-DiMenna Associates
New York
$31.6M +$9.33M +56,600 +42%
PHAM
305
Portland Hill Asset Management
United Kingdom
$31.5M +$2.86M +17,173 +10%
Adage Capital Partners
306
Adage Capital Partners
Massachusetts
$31.3M +$21.4M +130,000 +217%
PAMP
307
Polar Asset Management Partners
Ontario, Canada
$31.3M +$31.3M +190,000 New
B
308
BP
United Kingdom
$31.3M -$614K -3,725 -2%
VNIM
309
Vaughan Nelson Investment Management
Texas
$31.3M +$788K +4,785 +3%
JG
310
Jefferies Group
New York
$31M +$25.4M +154,069 +451%
CIBC Private Wealth Group
311
CIBC Private Wealth Group
Georgia
$30.9M +$1.98M +11,990 +7%
PI
312
PineBridge Investments
New York
$30.4M +$1.13M +6,829 +4%
BPC
313
Banque Pictet & Cie
Switzerland
$30.4M +$3.39M +20,595 +13%
JFL
314
Jarislowsky, Fraser Ltd
Quebec, Canada
$30.3M +$24.3M +170,812 +405%
XK
315
Xact Kapitalforvaltning
Sweden
$30.2M -$3.74M -22,700 -11%
VOYA Investment Management
316
VOYA Investment Management
Georgia
$30M +$16.5K +100 +0.1%
Mitsubishi UFJ Asset Management
317
Mitsubishi UFJ Asset Management
Japan
$30M +$1.75M +10,592 +6%
Credit Agricole
318
Credit Agricole
France
$29.9M -$6.84M -41,513 -19%
AC
319
Ascend Capital
California
$29.2M +$29.2M +177,323 New
OAM
320
Oxford Asset Management
United Kingdom
$29.1M +$29.1M +176,406 New
WMC
321
Westwood Management Corporation
Illinois
$28.6M -$774K -4,700 -3%
First Trust Advisors
322
First Trust Advisors
Illinois
$28.2M -$5.93M -36,022 -17%
CCI
323
Columbus Circle Investors
$28M -$14.4M -87,499 -34%
Boston Partners
324
Boston Partners
Massachusetts
$28M -$13.6M -82,377 -33%
TCP
325
ThornTree Capital Partners
Massachusetts
$27.7M +$27.7M +168,128 New
11 12
13
14 15