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Alibaba
BABA

1,765 hedge funds and large institutions have $266B invested in Alibaba in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 664 increasing their positions, 557 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 76

32% more funds holding in top 10

Funds holding in top 10: 257 → 340 (+83)

32% more capital invested

Capital invested by funds: $202B → $266B (+$64B)

19% more repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 557

16% more funds holding

Funds holding: 1,520 → 1,765 (+245)

0.04% less ownership

Funds ownership: 5.79% → 5.75% (-0.04%)

27% less call options, than puts

Call options by funds: $12.5B | Put options by funds: $17.1B

Holders
1,765
Holders Change
+245
Holders Change %
+16.12%
% of All Funds
34.77%
Holding in Top 10
340
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.3%
% of All Funds
6.7%
New
346
Increased
664
Reduced
557
Closed
76
Calls
$12.5B
Puts
$17.1B
Net Calls
-$4.6B
Net Calls Change
-$5.56B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.19B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04B
3
GQG Partners
GQG Partners
Florida
+$1.38B
4
State Street
State Street
Massachusetts
+$1.05B
5
Norges Bank
Norges Bank
Norway
+$713M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$3.44B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$836M
3
Tiger Global Management
Tiger Global Management
New York
-$800M
4
UBS Group
UBS Group
Switzerland
-$771M
5
Goldman Sachs
Goldman Sachs
New York
-$652M
Name Holding Trade Value Shares
Change 		Change in
Stake
MJRIC
826
Mogy Joel R Investment Counsel
California
$2.66M +$58.2K +310 +3%
TMC
827
Trellus Management Company
Florida
$2.65M – – –
CCM
828
Compton Capital Management
Rhode Island
$2.62M -$37.2K -198 -2%
LPIC
829
LeJeune Puetz Investment Counsel
Michigan
$2.62M -$14.1K -75 -0.6%
VF
830
Virtu Financial
New York
$2.58M +$536K +2,859 +31%
SS
831
Sunbelt Securities
Texas
$2.57M -$90.3K -481 -4%
OMC
832
Oasis Management Company
Cayman Islands
$2.57M +$2.28M +12,125 New
EWA
833
Evolution Wealth Advisors
Florida
$2.56M +$2.13M +11,350 +1,561%
IAS
834
IMA Advisory Services
Colorado
$2.54M -$41.7K -222 -2%
SEC
835
Seven Eight Capital
New York
$2.51M -$6.33M -33,759 -74%
GI
836
Glovista Investments
New Jersey
$2.51M -$1.3M -6,947 -37%
GG
837
Gofen & Glossberg
Illinois
$2.5M +$129K +685 +6%
IFA
838
Interactive Financial Advisors
Illinois
$2.5M +$2.21M +11,801 New
ALAM
839
Asahi Life Asset Management
Japan
$2.49M +$16.7K +89 +0.8%
FMLI
840
Fukoku Mutual Life Insurance
Japan
$2.48M – – –
CCA
841
Checchi Capital Advisers
California
$2.48M +$732K +3,901 +50%
GPCM
842
Granite Point Capital Management
Massachusetts
$2.44M -$1.59M -8,500 -43%
AWM
843
Avior Wealth Management
Nebraska
$2.43M +$120K +639 +6%
LSA
844
L & S Advisors
California
$2.42M -$25.1K -134 -1%
GWM
845
Geneos Wealth Management
Colorado
$2.4M +$185K +985 +10%
IAM
846
Integre Asset Management
New York
$2.38M -$190K -1,011 -8%
HCM
847
HGI Capital Management
New York
$2.35M – – –
ET
848
Equitable Trust
Tennessee
$2.35M +$53.5K +285 +3%
KFBMI
849
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.33M +$563K +3,000 +38%
SW
850
SkyOak Wealth
Michigan
$2.33M +$2.06M +10,981 New
32 33
34
35 36

BABA Hedge Fund Activity: Q4 2019 in Review

1,765 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2019, worth a combined $266B — up 32% from $202B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new BABA positions and 76 closed out — a net gain of 270 holders — while 664 added to existing stakes and 557 trimmed.

The largest buyer was BlackRock, adding an estimated $2.19B. The largest seller was Capital World Investors, cutting an estimated $3.44B.

  • 1,765 institutional investors held Alibaba (BABA) as of Q4 2019, up from 1,520 in Q3 2019.
  • Funds reported $266B of Alibaba stock for Q4 2019, up 32% quarter-over-quarter.
  • 346 funds opened new Alibaba positions in Q4 2019 and 76 closed out, a net change of +270 holders.
  • The largest Alibaba buyer in Q4 2019 was BlackRock, an estimated $2.19B added.
  • The largest Alibaba seller in Q4 2019 was Capital World Investors, an estimated $3.44B sold.

Based on aggregated 13F filings for Q4 2019.