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Alibaba
BABA

Overview Fund Activity

1,312 hedge funds and large institutions have $180B invested in Alibaba in 2018 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 598 increasing their positions, 375 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+90
Holders Change %
+7.36%
% of All Funds
30.11%
Holding in Top 10
219
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.31%
% of All Funds
5.03%
New
192
Increased
598
Reduced
375
Closed
90
Calls
$9.96B
Puts
$12.7B
Net Calls
-$2.72B
Net Calls Change
-$738M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$946M
2
BlackRock
BlackRock
New York
+$837M
3
Norges Bank
Norges Bank
Norway
+$775M
4
Goldman Sachs
Goldman Sachs
New York
+$462M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$701M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$578M
3
PCM
Primavera Capital Management
Cayman Islands
-$457M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
5
Bank of America
Bank of America
North Carolina
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
TW
601
Transform Wealth
Colorado
$2.87M +$2.87M +15,655 New
CCA
602
Conservest Capital Advisors
Pennsylvania
$2.87M +$74.3K +405 +3%
GF
603
Gabelli Funds
New York
$2.83M -$679K -3,700 -19%
SCM
604
Shelton Capital Management
Colorado
$2.82M +$365K +1,991 +15%
HF
605
HRT Financial
New York
$2.81M +$2.81M +15,302 New
AIS
606
AlphaOne Investment Services
Pennsylvania
$2.78M +$2.78M +15,140 +52,207%
WF
607
Welch & Forbes
Massachusetts
$2.78M +$360K +1,961 +15%
RCM
608
Ratan Capital Management
Florida
$2.75M +$2.75M +15,000 New
BA
609
Birinyi Associates
Connecticut
$2.74M +$413K +2,250 +18%
KCM
610
Kornitzer Capital Management
Kansas
$2.69M +$2.69M +14,630 New
RFC
611
Regions Financial Corp
Alabama
$2.68M +$54K +294 +2%
BAS
612
Brown Advisory Securities
Maryland
$2.68M +$21.8K +119 +0.8%
HRC
613
Hoertkorn Richard Charles
$2.67M -$55.1K -300 -2%
LA
614
Legacy Advisors
Pennsylvania
$2.65M +$2.61M +15,151 +5,761%
KeyBank National Association
615
KeyBank National Association
Ohio
$2.64M -$444K -2,421 -14%
BAAM
616
Baker Avenue Asset Management
California
$2.59M -$93.4K -509 -3%
PAG
617
Private Advisor Group
New Jersey
$2.58M -$146K -794 -5%
KA
618
Kovack Advisors
Florida
$2.57M +$76.6K +417 +3%
JA
619
JVL Associates
Michigan
$2.5M +$11.6K +63 +0.5%
BBCM
620
Boardman Bay Capital Management
New York
$2.5M +$1.62M +8,829 +185%
GPGA
621
Grandeur Peak Global Advisors
Utah
$2.47M -$2.51M -13,700 -50%
CCM
622
Condor Capital Management
New Jersey
$2.46M -$80.2K -437 -3%
BC
623
Breakline Capital
New York
$2.46M +$2.46M +13,417 New
IAM
624
Integre Asset Management
New York
$2.45M – – –
SR
625
Sloane Robinson
United Kingdom
$2.44M -$9.58M -52,200 -80%
23 24
25
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