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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 %
RE
551
RBC Europe
United Kingdom
$4.78M +$288K +1,745 +6%
DT
552
Diversified Trust
Tennessee
$4.78M +$356K +2,160 +8%
SAM
553
Shikiar Asset Management
New York
$4.76M -$1.09M -6,595 -19%
GI
554
Glovista Investments
New Jersey
$4.75M -$2.32M -14,099 -33%
NSAM
555
North Star Asset Management
Wisconsin
$4.7M +$327K +1,986 +7%
HIC
556
Hartline Investment Corp
Illinois
$4.69M -$921K -5,590 -16%
DADC
557
D.A. Davidson & Co
Montana
$4.66M -$131K -798 -3%
FTB
558
First Trust Bank
Bahamas
$4.65M +$3.1M +18,800 +200%
B
559
Bailard
California
$4.64M -$4.94M -30,000 -52%
DA
560
DSC Advisors
Illinois
$4.61M – – –
PAG
561
Private Advisor Group
New Jersey
$4.58M +$2.33M +14,169 +104%
HNB
562
Huntington National Bank
Ohio
$4.56M +$417K +2,530 +10%
GAMA
563
Graticule Asia Macro Advisors
New York
$4.54M -$39.3M -238,716 -90%
KPCM
564
Kings Point Capital Management
New York
$4.52M +$158K +962 +4%
DHFB
565
Dixon Hubard Feinour & Brown
Virginia
$4.39M -$57.7K -350 -1%
P
566
Pitcairn
Pennsylvania
$4.36M +$43.7K +265 +1%
LWM
567
Lyell Wealth Management
California
$4.26M -$100K -610 -2%
FA
568
Fagan Associates
New York
$4.19M +$185K +1,125 +5%
ACP
569
Ashfield Capital Partners
California
$4.14M +$271K +1,646 +7%
NIM
570
Northeast Investment Management
Massachusetts
$4.1M +$196K +1,192 +5%
VIA
571
Vident Investment Advisory
Georgia
$4.07M +$1.47M +8,934 +57%
BSA
572
Braun Stacey Associates
New York
$4.06M -$4.63M -28,105 -53%
CPC
573
Congress Park Capital
New York
$4.02M +$197K +1,193 +5%
DP
574
DSAM Partners
United Kingdom
$3.95M +$3.95M +23,952 New
OPCM
575
Osborne Partners Capital Management
California
$3.93M +$180K +1,095 +5%
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