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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 %
NIPH
426
NN Investment Partners Holdings
Netherlands
$11.5M +$2.91M +17,651 +34%
PA
427
Profund Advisors
Maryland
$11.4M -$2.33M -14,112 -17%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$11.4M – – –
MGI
429
MayTech Global Investments
New York
$11.3M +$777K +4,713 +7%
CTI
430
Community Trust & Investment
Kentucky
$11.2M -$327K -1,987 -3%
AHC
431
Adell Harriman & Carpenter
Texas
$11M -$1.06M -6,459 -9%
GJIC
432
Gamble Jones Investment Counsel
California
$11M +$3.58M +21,741 +48%
LSCM
433
Light Street Capital Management
California
$10.7M -$57M -345,924 -84%
AG
434
Artal Group
Luxembourg
$10.7M +$10.7M +65,000 New
Janney Montgomery Scott
435
Janney Montgomery Scott
Pennsylvania
$10.7M +$1.61M +9,745 +18%
HI
436
Handelsinvest Investeringsforvaltning
Denmark
$10.6M -$352K -2,137 -3%
Two Sigma Investments
437
Two Sigma Investments
New York
$10.6M +$5.73M +34,768 +118%
BFM
438
Boothbay Fund Management
New York
$10.5M +$548K +3,329 +6%
MME
439
Meag Munich Ergo
Germany
$10.5M – – –
CAI
440
Capital Advisors Inc
Oklahoma
$10.5M +$913K +5,543 +10%
EMPI
441
Elo Mutual Pension Insurance
Finland
$10.4M – – –
Millennium Management
442
Millennium Management
New York
$10.4M +$8.35M +50,704 +415%
APC
443
Alta Park Capital
California
$10.2M +$3.3M +20,000 +48%
AAC
444
Acorn Advisory Capital
New York
$10.2M – – –
RFA
445
Reilly Financial Advisors
California
$10.2M +$140K +850 +1%
EIM
446
Essex Investment Management
Massachusetts
$10.1M +$90.1K +547 +0.9%
FTIM
447
Flowering Tree Investment Management
Singapore
$10.1M +$285K +1,728 +3%
ZCA
448
Zeke Capital Advisors
Pennsylvania
$10M +$215K +1,302 +2%
CFB
449
Cullen/Frost Bankers
Texas
$9.94M -$623K -3,784 -6%
NSLI
450
Nan Shan Life Insurance
Taiwan
$9.89M -$8.51M -51,677 -46%
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