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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
476
Shellback Capital
Massachusetts
$8.24M +$3.3M +20,000 +67%
DSI
477
Daiwa SB Investments
Japan
$8.13M +$181K +1,100 +2%
DLA
478
Douglas Lane & Associates
New York
$8.08M +$5.45M +33,096 +207%
BRWA
479
B. Riley Wealth Advisors
Florida
$8.08M +$3.06M +18,569 +61%
AAM
480
Advisors Asset Management
Colorado
$8.06M +$1.29M +7,843 +19%
FAAS
481
First Allied Advisory Services
California
$8.01M +$1.33M +8,102 +20%
SM
482
Selkirk Management
New Jersey
$8.01M +$3.31M +20,100 +71%
LWCA
483
Locust Wood Capital Advisers
New York
$7.94M +$7.94M +48,205 New
MNBTD
484
Moody National Bank Trust Division
Texas
$7.91M +$6.3M +38,260 +393%
BC
485
Burleson & Co
California
$7.69M +$4.47M +29,875 +139%
1832 Asset Management
486
1832 Asset Management
Ontario, Canada
$7.63M -$62.1M -376,516 -89%
AIM
487
Allen Investment Management
New York
$7.61M -$2.76M -16,771 -27%
BIA
488
Biondo Investment Advisors
Pennsylvania
$7.54M -$699K -4,240 -8%
CT
489
Cambridge Trust
Massachusetts
$7.51M -$80.4K -488 -1%
MIP
490
Marietta Investment Partners
Wisconsin
$7.51M -$567K -3,440 -7%
FPA
491
First Pacific Advisors
California
$7.43M +$7.06M +42,846 +1,926%
AF
492
Ally Financial
Michigan
$7.41M +$4.12M +25,000 +125%
PWP
493
Private Wealth Partners
California
$7.35M +$1.43M +8,658 +24%
OMC
494
Old Mission Capital
Illinois
$7.18M +$5.45M +33,088 +315%
ISL
495
Ingalls & Snyder LLC
New York
$7.16M +$89.6K +544 +1%
MSR
496
Main Street Research
Connecticut
$7.15M -$6.37M -38,650 -47%
IG
497
ING Group
Netherlands
$7.12M -$1.8M -10,915 -20%
RG
498
Rathbones Group
United Kingdom
$7.04M +$1.29M +7,839 +22%
NEI
499
Northwest & Ethical Investments
Ontario, Canada
$7.03M +$731K +4,434 +12%
GC
500
Guggenheim Capital
Illinois
$6.99M +$1.61M +9,791 +30%
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