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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 %
FI
876
FormulaFolio Investments
Michigan
$822K +$109K +664 +15%
BMC
877
Beaton Management Company
Massachusetts
$816K +$90.6K +550 +12%
LPIC
878
LeJeune Puetz Investment Counsel
Michigan
$816K +$233K +1,415 +40%
KTC
879
Kistler-Tiffany Companies
Pennsylvania
$814K +$189K +1,147 +30%
FT
880
Fiduciary Trust
Massachusetts
$811K +$111K +675 +16%
CT
881
Coastline Trust
Rhode Island
$808K +$808K +4,905 New
CRC
882
Curi RMB Capital
Illinois
$803K +$17.8K +108 +2%
FCAG
883
First Capital Advisors Group
New Jersey
$801K -$21.1K -128 -3%
DCM
884
Dimension Capital Management
Florida
$797K +$797K +4,840 New
GHCM
885
Glen Harbor Capital Management
California
$791K +$303K +1,840 +62%
SSA
886
Schonfeld Strategic Advisors
New York
$791K +$791K +4,800 New
HCMT
887
Highland Capital Management (Tennessee)
Tennessee
$783K -$210K -1,275 -21%
FWM
888
Frontier Wealth Management
Missouri
$781K +$352K +2,136 +82%
BRC
889
Bell Rock Capital
Delaware
$779K +$87.9K +535 +13%
KCP
890
KDI Capital Partners
North Carolina
$778K +$778K +4,722 New
SGI
891
Summit Global Investments
Utah
$762K +$25.5K +155 +3%
AC
892
Athanor Capital
New York
$758K +$758K +4,600 New
EAMA
893
EFG Asset Management (Americas)
Florida
$756K +$121K +732 +19%
RCM
894
Riverhead Capital Management
Delaware
$754K +$547K +3,322 +265%
BWAM
895
Boyd Watterson Asset Management
Ohio
$752K +$124K +755 +20%
JAM
896
JCIC Asset Management
Ontario, Canada
$749K -$3.46K -21 -0.5%
MVP
897
Miller Value Partners
Florida
$741K – – –
JIC
898
Johnson Investment Counsel
Ohio
$737K +$13.7K +83 +2%
LCP
899
Legacy Capital Partners
Wisconsin
$736K +$1.65K +10 +0.2%
HCM
900
Hollencrest Capital Management
California
$727K +$727K +3,990 New
34 35
36
37 38