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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 %
LCH
726
Lee Capital Holdings
New York
$1.65M – – –
RL
727
Ruffer LLP
United Kingdom
$1.65M – – –
PW
728
Price Wealth
Texas
$1.65M – – –
ED
729
Exane Derivatives
France
$1.64M +$560K +3,401 +52%
LFAS
730
Level Four Advisory Services
Texas
$1.63M -$189K -1,146 -10%
KA
731
Kovack Advisors
Florida
$1.61M -$848K -5,150 -35%
GWM
732
Geneos Wealth Management
Colorado
$1.59M +$573K +3,479 +56%
JWBC
733
J.W. Burns & Co
New York
$1.58M +$94.2K +572 +6%
FMT
734
First Mercantile Trust
Tennessee
$1.57M -$191K -1,157 -11%
NCM
735
Narwhal Capital Management
Georgia
$1.57M +$23.9K +145 +2%
LSA
736
L & S Advisors
California
$1.55M +$431K +2,617 +39%
VFPI
737
Vantage Financial Partners (Illinois)
Illinois
$1.53M +$338K +2,050 +28%
HCM
738
HGI Capital Management
New York
$1.53M +$494K +3,000 +48%
PP
739
Paloma Partners
Connecticut
$1.53M +$1.53M +9,263 New
DBT
740
Dubuque Bank & Trust
Iowa
$1.52M -$437K -2,653 -22%
MYIA
741
Mount Yale Investment Advisors
Colorado
$1.5M -$106K -698 -7%
SB
742
Simmons Bank
Arkansas
$1.5M +$39.5K +240 +3%
RHBC
743
R.H. Bluestein & Co
Michigan
$1.48M -$23.9M -145,251 -94%
AF
744
Advisornet Financial
Minnesota
$1.47M -$14.3K -87 -1%
AWM
745
Avior Wealth Management
Nebraska
$1.46M -$37.4K -227 -3%
ACA
746
Atlas Capital Advisors
Wyoming
$1.45M -$292K -1,799 -17%
TAM
747
Tocqueville Asset Management
New York
$1.44M -$9.26M -56,230 -87%
BCM
748
Bluefin Capital Management
New York
$1.44M -$13.4M -81,317 -90%
FA
749
FDx Advisors
Illinois
$1.43M +$197K +1,197 +16%
CL
750
Choreo LLC
Illinois
$1.42M +$1.13M +6,836 +384%
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