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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 %
SC
326
Scotia Capital
Ontario, Canada
$27.7M +$7.51M +45,609 +37%
STMM
327
South Texas Money Management
Texas
$27.7M +$147K +893 +0.5%
EAM
328
EULAV Asset Management
Florida
$27.7M +$5.27M +32,000 +24%
Comerica Bank
329
Comerica Bank
Texas
$27.6M +$5.36M +36,525 +24%
UONDDL
330
University of Notre Dame du Lac
Indiana
$27.5M +$27.5M +166,990 New
LFDLE
331
La Financiere de L'Echiquier
France
$27.2M +$26.5M +160,670 +3,487%
TWI
332
Thomas White International
Illinois
$26.8M +$110K +666 +0.4%
RG
333
Riverstone Group
Virginia
$26.6M -$308M -1,871,840 -92%
CIBC World Market
334
CIBC World Market
Ontario, Canada
$26.3M -$2.1M -12,726 -7%
AAM
335
Ardevora Asset Management
United Kingdom
$26.2M +$6.38M +38,750 +32%
BS
336
Banco Santander
Spain
$25.8M +$4.45M +26,994 +21%
FDCDDQ
337
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.7M +$2.67M +16,187 +12%
TAA
338
TB Alternative Assets
Cayman Islands
$25.4M -$3.11M -18,900 -11%
AAMU
339
AEGON Asset Management (UK)
United Kingdom
$25.4M -$7.48M -45,400 -23%
WT
340
Washington Trust
Rhode Island
$25.3M -$1.05M -6,378 -4%
GCP
341
Garelick Capital Partners
Massachusetts
$24.9M +$4.69M +28,467 +23%
UIA
342
UG Investment Advisers
Taiwan
$24.9M -$76.3M -463,099 -75%
TCP
343
Tourbillon Capital Partners
New York
$24.7M -$10.4M -63,372 -30%
RCG
344
Rock Creek Group
District of Columbia
$24.6M +$24.6M +149,506 New
SCP
345
Seafarer Capital Partners
California
$24.3M +$24.3M +147,410 New
LTFS
346
Ladenburg Thalmann Financial Services
Florida
$23.9M +$5.93M +36,044 +33%
SO
347
STRS Ohio
Ohio
$23.7M -$1.65M -10,000 -7%
CC
348
Carrhae Capital
United Kingdom
$23.4M +$4.11M +24,942 +21%
Marshall Wace
349
Marshall Wace
United Kingdom
$22.8M -$17.2M -104,199 -43%
MTM
350
Millennium TVP Management
New York
$22.8M – – –
12 13
14
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