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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 %
PWAP
1076
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$307K +$49.5K +300 +19%
RWP
1077
RWA Wealth Partners
Massachusetts
$306K -$32.9K -200 -10%
WDL
1078
Well Done LLC
Michigan
$306K +$24.6K +149 +9%
EHC
1079
Everett Harris & Co
California
$300K – – –
UIA
1080
UBP Investment Advisors
Switzerland
$299K -$49.4K -300 -14%
PP
1081
PagnatoKarp Partners
Virginia
$299K +$34K +206 +13%
CIC
1082
Carnegie Investment Counsel
Ohio
$298K +$61.5K +400 +26%
CSS
1083
Cubist Systematic Strategies
Connecticut
$297K +$297K +1,800 New
TC
1084
Tairen Capital
Hong Kong
$296K -$76.4M -464,114 -100%
CCA
1085
Clearwater Capital Advisors
Illinois
$296K +$41.2K +250 +16%
BCP
1086
Berkeley Capital Partners
Georgia
$294K +$294K +1,786 New
NHC
1087
Nicholas Hoffman & Company
Georgia
$294K +$294K +1,786 New
JCM
1088
Jag Capital Management
Missouri
$290K -$4.29K -26 -1%
QPWM
1089
Quadrant Private Wealth Management
Pennsylvania
$290K +$9.07K +55 +3%
RC
1090
RegentAtlantic Capital
New Jersey
$287K +$287K +1,744 New
DI
1091
DUMAC Inc
North Carolina
$286K – – –
WA
1092
WBH Advisory
Maryland
$285K +$8.24K +50 +3%
TDC
1093
Thompson Davis & Co
Virginia
$284K -$8.23K -50 -3%
SCM
1094
SOL Capital Management
Maryland
$284K +$284K +1,725 New
VHAM
1095
Van Hulzen Asset Management
California
$282K +$103K +625 +57%
MAM
1096
Morse Asset Management
Connecticut
$281K -$3.56M -21,627 -93%
RIA
1097
Regal Investment Advisors
Michigan
$279K +$46.1K +280 +20%
LWA
1098
Lenox Wealth Advisors
New York
$279K +$140K +847 +100%
TC
1099
Truvestments Capital
Florida
$275K +$77.5K +470 +39%
EWA
1100
Exencial Wealth Advisors
Oklahoma
$274K +$86.9K +527 +46%
42 43
44
45 46