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Alibaba
BABA

Overview Fund Activity

1,750 hedge funds and large institutions have $238B invested in Alibaba in 2020 Q1 according to their latest regulatory filings, with 188 funds opening new positions, 711 increasing their positions, 668 reducing their positions, and 175 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,750
Holders Change
-10
Holders Change %
-0.57%
% of All Funds
38.66%
Holding in Top 10
348
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+2.35%
% of All Funds
7.69%
New
188
Increased
711
Reduced
668
Closed
175
Calls
$9.55B
Puts
$14.8B
Net Calls
-$5.3B
Net Calls Change
-$623M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
+$1.51B
2
Morgan Stanley
Morgan Stanley
New York
+$864M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$681M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$633M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$557M

Top Sellers

1
Invesco
Invesco
Georgia
-$1.44B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.23B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$583M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$504M
5
ECU
Egerton Capital (UK)
United Kingdom
-$501M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
401
Commerzbank Aktiengesellschaft
Germany
$26.7M -$504M -2,592,256 -95%
NPCM
402
North Peak Capital Management
New York
$26.5M -$8.63M -44,368 -25%
ECG
403
EPIQ Capital Group
California
$26.5M -$3.34M -17,194 -11%
TAM
404
Todd Asset Management
Kentucky
$26.5M -$53.5K -275 -0.2%
WT
405
Washington Trust
Rhode Island
$26.2M -$793K -4,080 -3%
Mariner
406
Mariner
Kansas
$25.8M +$22.2M +114,287 +617%
BHC
407
Bowen Hanes & Co
Florida
$25.5M +$216K +1,110 +0.9%
BCV
408
Banque Cantonale Vaudoise
Switzerland
$25.2M -$423K -2,174 -2%
NP
409
NS Partners
United Kingdom
$25.1M -$8.03M -41,300 -24%
MCM
410
MAI Capital Management
Ohio
$24.9M -$433K -2,229 -2%
MCM
411
McKinley Capital Management
Alaska
$24.7M +$7.86M +40,391 +47%
Janney Montgomery Scott
412
Janney Montgomery Scott
Pennsylvania
$24.4M +$4.91M +25,252 +25%
OAM
413
Ostrum Asset Management
France
$24.4M -$2.22M -11,400 -8%
PF
414
Phoenix Financial
Israel
$24.4M +$23.1M +121,534 +1,748%
DAM
415
Davis Asset Management
California
$24.3M – – –
H
416
Hexavest
Quebec, Canada
$24.2M -$2.41M -12,406 -9%
Cambridge Investment Research Advisors
417
Cambridge Investment Research Advisors
Iowa
$23.8M +$1.91M +9,835 +9%
KPC
418
Karst Peak Capital
Hong Kong
$23.7M -$7.73M -39,725 -25%
MME
419
Meag Munich Ergo
Germany
$23.5M – – –
RAM
420
RWC Asset Management
United Kingdom
$23.2M +$22.8M +117,169 +5,529%
Wolverine Trading
421
Wolverine Trading
Illinois
$22.8M +$9.02M +47,151 +66%
DC
422
Davenport & Co
Virginia
$22.2M -$2.38M -12,236 -10%
MGIM
423
M&G Investment Management
United Kingdom
$22M +$4.88M +25,139 +28%
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22M +$1.89M +9,710 +9%
AC
425
Athanor Capital
New York
$22M -$48.8M -251,030 -69%
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17
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