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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
SW
851
SVB Wealth
Massachusetts
$2.32M +$187K +997 +10%
BA
852
Ballast Advisors
Minnesota
$2.32M +$2.05M +10,940 New
LCM
853
Legato Capital Management
California
$2.31M +$2.04M +10,894 New
WIA
854
Wealthstreet Investment Advisors
Texas
$2.3M +$79.7K +425 +4%
ED
855
Exane Derivatives
France
$2.3M -$388K -2,069 -17%
PW
856
Price Wealth
Texas
$2.3M -$7.32K -39 -0.4%
MA
857
Montag & Associates
Georgia
$2.29M +$2.03M +10,818 New
Fifth Third Bancorp
858
Fifth Third Bancorp
Ohio
$2.27M -$230K -1,226 -10%
AHC
859
Anderson Hoagland & Co
Missouri
$2.23M – – –
S
860
SignatureFD
Georgia
$2.2M +$252K +1,341 +15%
MHIC
861
Marble Harbor Investment Counsel
Massachusetts
$2.19M +$32.8K +175 +2%
CCP
862
Cyrus Capital Partners
New York
$2.18M +$1.93M +10,280 New
EH
863
Equitable Holdings
New York
$2.16M +$1.91M +10,163 New
CAM
864
Cypress Asset Management
Texas
$2.15M -$585K -3,120 -24%
FIM
865
Fernwood Investment Management
Massachusetts
$2.14M +$8.44K +45 +0.4%
CMANY
866
Capital Management Associates (New York)
New York
$2.14M +$141K +750 +8%
NFG
867
Norris Financial Group
South Carolina
$2.14M +$1.89M +10,070 New
ONB
868
Old National Bancorp
Indiana
$2.12M +$1.31K +7 +0.1%
ACM
869
Alight Capital Management
New York
$2.12M -$2.02M -10,771 -52%
LCH
870
Lee Capital Holdings
New York
$2.12M -$938K -5,000 -33%
TF
871
TLWM Financial
Texas
$2.12M -$558K -2,972 -23%
KCMRT
872
Kemper Corp Master Retirement Trust
Illinois
$2.12M – – –
MCM
873
Maytus Capital Management
New York
$2.12M +$1.88M +10,000 New
MWP
874
MYCIO Wealth Partners
Pennsylvania
$2.11M +$137K +730 +8%
NFC
875
Northeast Financial Consultants
Connecticut
$2.1M -$136K -726 -7%
33 34
35
36 37

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.