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Alibaba
BABA

Overview Fund Activity

1,766 hedge funds and large institutions have $259B invested in Alibaba in 2020 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 712 increasing their positions, 653 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,766
Holders Change
+16
Holders Change %
+0.91%
% of All Funds
36.3%
Holding in Top 10
345
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.86%
% of All Funds
7.09%
New
192
Increased
712
Reduced
653
Closed
169
Calls
$19.6B
Puts
$15.5B
Net Calls
+$4.08B
Net Calls Change
+$9.38B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.16B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.09B
3
Goldman Sachs
Goldman Sachs
New York
+$937M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$933M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$885M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$5.5B
2
Temasek Holdings
Temasek Holdings
Singapore
-$2.6B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.24B
4
LPC
Lone Pine Capital
Connecticut
-$1.23B
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.2B
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
426
J. Goldman & Co
New York
$24.1M +$24.1M +111,776 New
Connor, Clark & Lunn Investment Management (CC&L)
427
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24M -$20.1M -93,060 -46%
BBHC
428
Brown Brothers Harriman & Co
New York
$23.8M -$21.2M -98,498 -47%
DC
429
Davenport & Co
Virginia
$23.6M -$1.03M -4,771 -4%
MIP
430
Mondrian Investment Partners
United Kingdom
$23.6M -$379M -1,759,146 -94%
SPIA
431
Steward Partners Investment Advisory
New York
$23.4M +$1.01M +4,668 +4%
PFU
432
Parus Finance (UK)
United Kingdom
$23.2M +$15.3M +70,810 +192%
Simplex Trading
433
Simplex Trading
Illinois
$23.1M +$23.1M +107,275 New
TI
434
Think Investments
California
$22M – – –
Hudson Bay Capital Management
435
Hudson Bay Capital Management
Connecticut
$21.8M +$11.1M +51,639 +104%
GCM
436
Graham Capital Management
Connecticut
$21.6M – – –
KCM
437
Kingstown Capital Management
New York
$21.6M +$21.6M +100,000 New
CIBC Asset Management
438
CIBC Asset Management
Ontario, Canada
$21.5M +$3.71M +17,217 +21%
RC
439
RBF Capital
California
$21.5M – – –
CMG
440
Cavalry Management Group
California
$21.4M -$18.6M -86,067 -46%
PCM
441
Peregrine Capital Management
Minnesota
$21.4M -$1.16M -5,390 -5%
RIM
442
Redpoint Investment Management
Australia
$21.3M -$906K -4,199 -4%
US Bancorp
443
US Bancorp
Minnesota
$21.2M +$2.73M +12,665 +15%
PWP
444
Private Wealth Partners
California
$20.6M +$4.39M +20,352 +27%
OPFM
445
Optimus Prime Fund Management
Cayman Islands
$20.6M – – –
UCFA
446
United Capital Financial Advisors
Texas
$20.5M +$2.4M +11,113 +13%
PAMI
447
Perseverance Asset Management International
Cayman Islands
$20.4M -$28.9M -134,000 -59%
NEI
448
Northwest & Ethical Investments
Ontario, Canada
$20.2M +$4.2M +19,457 +26%
WP
449
Woodline Partners
California
$20.1M +$20.1M +92,992 New
Ensign Peak Advisors
450
Ensign Peak Advisors
Utah
$19.6M +$5.61M +26,000 +40%
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