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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 %
VCWA
851
Vanguard Capital Wealth Advisors
Colorado
$926K +$284K +1,722 +44%
CC
852
Cannell & Co
New York
$925K +$70K +425 +8%
BIM
853
Bridges Investment Management
Nebraska
$916K +$916K +5,563 New
Cerity Partners
854
Cerity Partners
New York
$912K +$290K +1,758 +47%
OWD
855
Osborn Williams & Donohoe
Ohio
$908K – – –
BA
856
Bristlecone Advisors
Washington
$906K +$311K +1,885 +52%
NFC
857
Northeast Financial Consultants
Connecticut
$905K +$89.1K +541 +11%
WIA
858
Wealthstreet Investment Advisors
Texas
$893K +$361K +2,190 +68%
NFG
859
Next Financial Group
Texas
$891K +$172K +1,045 +24%
FIM
860
Freedom Investment Management
Connecticut
$876K -$25.4K -149 -3%
BII
861
Bainco International Investors
Massachusetts
$874K – – –
AIM
862
ARGA Investment Management
Connecticut
$873K – – –
GP
863
Geneva Partners
Wisconsin
$872K -$2.62M -16,208 -75%
FLI
864
Family Legacy Inc
South Carolina
$867K +$5.11K +31 +0.6%
AWS
865
AJ Wealth Strategies
New York
$865K -$84.5K -513 -9%
HJIM
866
Henry James International Management
New York
$865K +$865K +5,252 New
GFPC
867
Global Financial Private Capital
Florida
$861K -$264K -1,603 -23%
NL
868
NVWM LLC
Pennsylvania
$854K +$18.1K +110 +2%
WB
869
Webster Bank
Connecticut
$842K +$648K +3,933 +335%
PIM
870
Partner Investment Management
California
$835K -$900K -5,461 -52%
SMFG
871
Sumitomo Mitsui Financial Group
Japan
$832K +$832K +5,005 New
MLL
872
Moody Lynn & Lieberson
Massachusetts
$825K +$825K +5,005 New
AAF
873
Andra AP-fonden
Sweden
$824K -$6.31M -38,281 -88%
BA
874
Birinyi Associates
Connecticut
$824K -$651K -3,950 -44%
GT
875
Greenleaf Trust
Michigan
$824K -$99.4K -603 -11%
33 34
35
36 37