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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 %
CIS
351
Capital International Sarl
California
$22.3M +$2.22M +13,500 +11%
AIM
352
ARK Investment Management
Florida
$22.3M -$6.47M -39,282 -22%
COPPSERS
353
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$21.7M +$4.94M +30,000 +29%
JMH
354
J.M. Hartwell
New York
$21.6M -$41.2K -250 -0.2%
IG
355
Ithaka Group
Virginia
$21.2M -$1.6M -9,721 -7%
OC
356
Oppenheimer & Co
New York
$21M +$6.75M +40,984 +47%
KC
357
Kadensa Capital
Hong Kong
$20.9M +$12.5M +76,071 +149%
IHL
358
Investment House LLC
California
$20.7M +$2.14M +13,002 +12%
DCM
359
Dupont Capital Management
Delaware
$20.7M +$1.71M +10,407 +9%
JCM
360
Junto Capital Management
New York
$20.6M -$8.36M -50,747 -29%
BCMNY
361
Buckingham Capital Management (New York)
New York
$20.2M +$2.14M +13,000 +12%
VRS
362
Virginia Retirement Systems
Virginia
$19.4M -$544K -3,300 -3%
Lord, Abbett & Co
363
Lord, Abbett & Co
New Jersey
$19.2M +$7.01M +42,555 +58%
SPIA
364
Steward Partners Investment Advisory
New York
$19.1M +$2.09M +12,704 +12%
KAS
365
Kemnay Advisory Services
New York
$19.1M +$3.19M +19,353 +20%
Hudson Bay Capital Management
366
Hudson Bay Capital Management
Connecticut
$18.9M +$10.4M +63,073 +122%
PFU
367
Parus Finance (UK)
United Kingdom
$18.7M -$14.9M -90,440 -44%
T2I
368
Turim 21 Investimentos
Brazil
$18.6M +$3.19M +19,355 +21%
Baird Financial Group
369
Baird Financial Group
Wisconsin
$18.5M +$2.01M +12,326 +12%
Calamos Advisors
370
Calamos Advisors
Illinois
$18.4M -$224K -1,360 -1%
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
$18.1M +$3.69M +22,373 +26%
AC
372
Apertura Capital
Texas
$18.1M +$7.41M +45,000 +69%
LHC
373
Lodge Hill Capital
New York
$18.1M +$13.2M +80,000 +267%
DAM
374
Deltec Asset Management
New York
$18.1M +$1.57M +9,540 +10%
CMG
375
Cavalry Management Group
California
$18.1M -$770K -4,672 -4%
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