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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 %
MA
801
Montag & Associates
Georgia
$1.17M -$3.23M -19,569 -73%
SCM
802
Sterling Capital Management
North Carolina
$1.17M -$7.41K -45 -0.6%
OMC
803
Overbrook Management Corp
New York
$1.17M – – –
SWA
804
SFMG Wealth Advisors
Texas
$1.16M +$895K +6,064 +334%
OAMG
805
Odey Asset Management Group
United Kingdom
$1.15M – – –
SGA
806
Strategic Global Advisors
California
$1.15M -$313K -1,900 -21%
CCC
807
Chelsea Counsel Company
California
$1.15M +$1.15M +6,960 New
FUBT
808
First United Bank & Trust
Maryland
$1.13M +$152K +922 +16%
CC
809
Cadinha & Co
Hawaii
$1.13M +$249K +1,510 +28%
SFP
810
Shepherd Financial Partners
Massachusetts
$1.12M – – –
TAF
811
Tredje AP-fonden
Sweden
$1.12M +$1.12M +6,800 New
CG
812
Caprock Group
Idaho
$1.12M -$327K -1,985 -23%
FIM
813
Frontier Investment Management
Texas
$1.12M -$1.5M -9,108 -57%
CBT
814
Capital Bank & Trust
California
$1.1M -$64.9K -394 -6%
MTIM
815
Marathon Trading Investment Management
Pennsylvania
$1.09M -$9.27M -56,265 -89%
TAM
816
Tyers Asset Management
Texas
$1.09M +$417K +2,530 +62%
QSS
817
Quantitative Systematic Strategies
Florida
$1.07M -$114K -693 -10%
WAM
818
Wealthspire Advisors (Maryland)
Maryland
$1.07M -$3.96K -24 -0.4%
AFC
819
AFT Forsyth & Company
Florida
$1.07M +$6.75K +41 +0.6%
S
820
SignatureFD
Georgia
$1.06M -$14.3K -87 -1%
WIM
821
Westside Investment Management
California
$1.06M +$120K +745 +13%
HSA
822
HBK Sorce Advisory
Pennsylvania
$1.04M +$116K +705 +13%
PCA
823
Private Capital Advisors
Connecticut
$1.02M +$830K +5,040 +429%
UFM
824
Ursa Fund Management
California
$1.02M +$1.02M +6,217 New
FMBTD
825
First Midwest Bank Trust Division
Illinois
$1.02M +$50.1K +304 +5%
31 32
33
34 35