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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 %
APA
926
American Portfolios Advisors
New York
$642K +$304K +1,846 +90%
X
927
Xponance
Pennsylvania
$638K – – –
Koshinski Asset Management
928
Koshinski Asset Management
Illinois
$637K +$434K +2,633 +214%
FANJ
929
Financial Architects (New Jersey)
New Jersey
$629K -$75.5K -458 -11%
HIM
930
Herald Investment Management
United Kingdom
$625K – – –
PFS
931
Prospera Financial Services
Texas
$625K +$256K +1,602 +70%
GA
932
GFS Advisors
Texas
$625K +$312K +1,896 +100%
KC
933
Kingfisher Capital
North Carolina
$623K +$39.9K +242 +7%
VFA
934
Valeo Financial Advisors
Indiana
$621K +$379K +2,674 +156%
CA
935
Calton & Associates
Florida
$617K -$190K -1,154 -24%
HF
936
HRT Financial
New York
$613K -$170K -1,034 -22%
HCM
937
Hilton Capital Management
New York
$610K +$462K +2,800 +311%
SCM
938
Schnieders Capital Management
California
$605K +$28.8K +175 +5%
CA
939
Clearstead Advisors
Ohio
$603K +$214K +1,300 +55%
Eagle Capital Management (New York)
940
Eagle Capital Management (New York)
New York
$601K – – –
TSW
941
Thompson Siegel & Walmsley
Virginia
$601K +$231K +1,400 +62%
MIH
942
Meitav Investment House
Israel
$600K -$85.7K -515 -13%
GIM
943
Groesbeck Investment Management
New Jersey
$593K +$53.5K +325 +10%
CS
944
Comerica Securities
Michigan
$590K +$98.3K +596 +20%
BCMO
945
Buckingham Capital Management (Ohio)
Ohio
$589K +$283K +1,720 +93%
BEC
946
Blue Edge Capital
Virginia
$587K +$13.3K +81 +2%
PAS
947
Partnervest Advisory Services
California
$572K +$186K +1,126 +48%
AFP
948
Ausdal Financial Partners
Iowa
$569K -$159K -968 -22%
MCP
949
Mirador Capital Partners
California
$562K +$256K +1,551 +83%
SC
950
SouthState Corp
Florida
$560K -$33K -200 -6%
36 37
38
39 40