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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 %
Bank of Nova Scotia
701
Bank of Nova Scotia
Ontario, Canada
$1.8M -$85.7K -520 -5%
AHC
702
Anderson Hoagland & Co
Missouri
$1.8M – – –
MI
703
Markston International
New York
$1.8M +$74.5K +452 +4%
IP
704
Intellectus Partners
California
$1.8M +$163K +989 +10%
CA
705
Cornerstone Advisory
Maryland
$1.78M +$430K +2,609 +32%
QI
706
QS Investors
New York
$1.78M – – –
BC
707
Brinker Capital
Pennsylvania
$1.77M -$896K -5,438 -34%
TCM
708
Telos Capital Management
California
$1.75M +$1.75M +10,605 New
TCM
709
Tradition Capital Management
New Jersey
$1.75M +$697K +4,235 +67%
CIA
710
CSat Investment Advisory
Michigan
$1.72M -$161K -975 -9%
TI
711
Trexquant Investment
Connecticut
$1.71M +$1.71M +10,398 New
MHIC
712
Marble Harbor Investment Counsel
Massachusetts
$1.71M – – –
XSC
713
X-Square Capital
Puerto Rico
$1.7M +$199K +1,211 +13%
KAM
714
Kazazian Asset Management
Florida
$1.7M +$412K +2,500 +32%
Acadian Asset Management
715
Acadian Asset Management
Massachusetts
$1.7M -$4.34M -26,323 -72%
CG
716
Colony Group
Massachusetts
$1.68M -$70.8K -430 -4%
NA
717
Neuburgh Advisers
California
$1.68M +$644K +3,910 +62%
BRWM
718
B. Riley Wealth Management
Tennessee
$1.67M +$1.67M +10,130 New
AIC
719
Ayalon Insurance Company
Israel
$1.67M – – –
ANRIA
720
American National Registered Investment Advisor
Texas
$1.66M – – –
CBOA
721
Commonwealth Bank of Australia
Australia
$1.65M +$132K +800 +9%
ONB
722
Old National Bancorp
Indiana
$1.65M -$44K -267 -3%
FWM
723
Focused Wealth Management
New York
$1.65M +$35.6K +216 +2%
PAG
724
Private Advisory Group
Washington
$1.65M +$1.65M +11,139 New
HCMT
725
Highland Capital Management (Texas)
Texas
$1.65M -$11.6M -70,100 -88%
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