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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 %
HK
1051
Horizon Kinetics
New York
$346K +$66.6K +404 +24%
GG
1052
Gofen & Glossberg
Illinois
$342K -$2.81K -17 -0.8%
CAW
1053
Cornerstone Advisors (Washington)
Washington
$341K +$23.7K +144 +7%
WAAG
1054
Wealth Alliance Advisory Group
Kansas
$341K +$68.4K +415 +25%
KB
1055
Kimelman & Baird
New York
$340K -$82.3K -500 -19%
MWM
1056
Merriman Wealth Management
Washington
$340K -$2.8K -17 -0.8%
AIS
1057
AlphaOne Investment Services
Pennsylvania
$338K -$1.48M -8,950 -81%
SAM
1058
Seelaus Asset Management
New Jersey
$337K -$17.5K -106 -5%
NSIM
1059
North Star Investment Management
Illinois
$335K – – –
SGAM
1060
Steinberg Global Asset Management
Florida
$334K -$231K -1,400 -41%
DC
1061
DeDora Capital
California
$331K -$1.49K -9 -0.4%
CRWM
1062
Castle Rock Wealth Management
California
$330K -$453K -3,070 -58%
FBFS
1063
First Business Financial Services
Wisconsin
$330K – – –
SNT
1064
Security National Trust
West Virginia
$330K – – –
CSA
1065
Cottage Street Advisors
Massachusetts
$329K – – –
KP
1066
Keel Point
Alabama
$329K – – –
MSE
1067
MUFG Securities EMEA
United Kingdom
$325K +$115K +700 +55%
DWM
1068
Destination Wealth Management
California
$325K +$203K +1,233 +166%
GW
1069
GW & Wade
Massachusetts
$321K – – –
SXL
1070
Summit X LLC
Missouri
$321K +$57.3K +348 +22%
PGFC
1071
Peapack-Gladstone Financial Corp
New Jersey
$318K -$1.32K -8 -0.4%
HI
1072
Hudock Inc
Pennsylvania
$316K -$27.7K -168 -8%
PP
1073
Patten & Patten
Tennessee
$315K +$39.5K +240 +14%
MHC
1074
Meyer Handelman Company
New York
$314K – – –
SAM
1075
Silphium Asset Management
United Kingdom
$309K – – –
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