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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 %
KSCM
526
Kamunting Street Capital Management
Florida
$5.77M +$5.77M +35,000 New
SPPAM
527
Summit Partners Public Asset Management
Massachusetts
$5.77M +$5.77M +35,000 New
IA
528
IFP Advisors
Florida
$5.59M +$366K +2,220 +7%
UCFA
529
United Capital Financial Advisors
Texas
$5.55M -$3.46M -21,026 -38%
SAM
530
Silvercrest Asset Management
New York
$5.55M +$2.53M +15,386 +84%
AC
531
Alexandria Capital
Virginia
$5.48M +$3.33M +20,229 +155%
SBH
532
Segall Bryant & Hamill
Illinois
$5.43M -$247K -1,500 -4%
PAM
533
Private Asset Management
California
$5.27M +$614K +3,725 +13%
PCIA
534
Prime Capital Investment Advisors
Kansas
$5.25M +$4.24M +25,730 +419%
BPCE
535
Bank Pictet & Cie (Europe)
Germany
$5.2M +$646K +3,921 +14%
CIP
536
Chartwell Investment Partners
Pennsylvania
$5.18M +$145K +877 +3%
RIM
537
Regent Investment Management
Kentucky
$5.14M +$239K +1,450 +5%
AW
538
ACG Wealth
Georgia
$5.04M +$558K +3,387 +12%
B
539
Bellecapital
Switzerland
$5M +$257K +1,560 +5%
FFA
540
First Foundation Advisors
California
$4.96M -$1.88M -11,393 -27%
PCOC
541
Power Corp of Canada
Canada
$4.94M – – –
SGM
542
Skye Global Management
Florida
$4.94M +$1.98M +12,000 +67%
SCM
543
Sitrin Capital Management
California
$4.94M +$109K +661 +2%
WHG
544
Westwood Holdings Group
Texas
$4.93M -$634K -3,848 -11%
CCM
545
Covington Capital Management
California
$4.92M +$1.77M +10,725 +56%
FG
546
Formula Growth
Quebec, Canada
$4.85M -$7.03M -42,674 -59%
SFA
547
Sequoia Financial Advisors
Ohio
$4.85M +$115K +695 +2%
AA
548
Antipodean Advisors
New York
$4.83M -$2.47M -15,000 -34%
SIC
549
Salem Investment Counselors
North Carolina
$4.81M +$240K +1,455 +5%
CCP
550
Clough Capital Partners
Massachusetts
$4.8M +$511K +3,100 +12%
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