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Alibaba

1,382 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, 649 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 418

27% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 120

2% more funds holding

Funds holding: 1,3581,382 (+24)

0.11% less ownership

Funds ownership: 39.16%39.05% (-0.11%)

11% less capital invested

Capital invested by funds: $186B → $165B (-$21.1B)

16% less funds holding in top 10

Funds holding in top 10: 233196 (-37)

19% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.3B

Holders
1,382
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
4.48%
New
152
Increased
649
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
101
PointState Capital
New York
$278M +$34.2M +193,320 +13%
LPU
102
Lansdowne Partners (UK)
United Kingdom
$277M +$254M +1,434,334 +576%
SCP
103
Soroban Capital Partners
New York
$277M +$297M +1,680,767 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274M -$63.6M -359,528 -18%
Axa
105
Axa
France
$271M +$4.18M +23,613 +1%
JSP
106
Jackson Square Partners
California
$261M -$18.8M -106,044 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
107
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$261M +$19.2M +108,500 +7%
B
108
Barings
North Carolina
$249M -$16M -90,351 -6%
AL
109
Appaloosa LP
New Jersey
$247M -$202M -1,142,974 -43%
Nomura Asset Management
110
Nomura Asset Management
Japan
$234M -$790K -4,466 -0.3%
AI
111
AIA International
Hong Kong
$234M +$12M +68,000 +5%
TD Asset Management
112
TD Asset Management
Ontario, Canada
$225M +$40.3M +227,509 +20%
RJA
113
Raymond James & Associates
Florida
$225M +$16.8M +94,959 +7%
Mitsubishi UFJ Trust & Banking
114
Mitsubishi UFJ Trust & Banking
Japan
$222M -$252M -1,425,726 -51%
Capital International Investors
115
Capital International Investors
California
$219M +$207M +1,169,930 +727%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$216M +$14.1M +79,941 +6%
HJGA
117
Hardman Johnston Global Advisors
Connecticut
$215M +$2.28M +12,863 +1%
Handelsbanken Fonder
118
Handelsbanken Fonder
Sweden
$210M -$19.5M -110,000 -8%
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$206M -$8.54M -48,276 -4%
TA
120
Teachers Advisors
New York
$204M -$28.1M -158,643 -11%
Winslow Capital Management
121
Winslow Capital Management
Minnesota
$204M -$248M -1,401,835 -53%
Charles Schwab
122
Charles Schwab
California
$202M +$4.57M +25,826 +2%
Citigroup
123
Citigroup
New York
$199M -$15.9M -89,984 -7%
BAMCO Inc
124
BAMCO Inc
New York
$195M -$45.8M -259,052 -18%
SHCM
125
Sachem Head Capital Management
New York
$194M +$208M +1,175,000 New

BABA Hedge Fund Activity: Q3 2018 in Review

1,382 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2018, worth a combined $165B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new BABA positions and 120 closed out — a net gain of 32 holders — while 649 added to existing stakes and 418 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $1.31B. The largest seller was State Street, cutting an estimated $2.53B.

  • 1,382 institutional investors held Alibaba (BABA) as of Q3 2018, up from 1,358 in Q2 2018.
  • Funds reported $165B of Alibaba stock for Q3 2018, down 11% quarter-over-quarter.
  • 152 funds opened new Alibaba positions in Q3 2018 and 120 closed out, a net change of +32 holders.
  • The largest Alibaba buyer in Q3 2018 was Viking Global Investors, an estimated $1.31B added.
  • The largest Alibaba seller in Q3 2018 was State Street, an estimated $2.53B sold.

Based on aggregated 13F filings for Q3 2018.