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Alibaba

1,864 hedge funds and large institutions have $327B invested in Alibaba in 2020 Q3 according to their latest regulatory filings, with 226 funds opening new positions, 707 increasing their positions, 708 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 226 | Existing positions closed: 116

29% more call options, than puts

Call options by funds: $25.9B | Put options by funds: $20B

27% more capital invested

Capital invested by funds: $259B → $327B (+$68.7B)

7% more funds holding in top 10

Funds holding in top 10: 346370 (+24)

5% more funds holding

Funds holding: 1,7721,864 (+92)

0% less repeat investments, than reductions

Existing positions increased: 707 | Existing positions reduced: 708

0.42% less ownership

Funds ownership: 5.61%5.19% (-0.42%)

Holders
1,864
Holders Change
+92
Holders Change %
+5.19%
% of All Funds
37.61%
Holding in Top 10
370
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+6.94%
% of All Funds
7.47%
New
226
Increased
707
Reduced
708
Closed
116
Calls
$25.9B
Puts
$20B
Net Calls
+$5.86B
Net Calls Change
+$1.79B
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$550M -$940K -3,569 -0.2%
SEI Investments
102
SEI Investments
Pennsylvania
$533M -$4.28M -16,245 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$524M -$67.1M -254,566 -12%
WRF
104
Waddell & Reed Financial
Kansas
$518M -$129M -488,330 -22%
Axa
105
Axa
France
$514M -$63.6M -241,491 -12%
Handelsbanken Fonder
106
Handelsbanken Fonder
Sweden
$508M -$34.6M -131,307 -7%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$504M -$20.3M -77,108 -4%
SC
108
Sculptor Capital
New York
$500M +$135M +512,625 +43%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$489M -$304M -1,153,294 -41%
MS
110
Mizuho Securities
Japan
$472M +$6.86M +26,033 +2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$465M +$3.69M +14,015 +0.9%
BNP Paribas Asset Management
112
BNP Paribas Asset Management
France
$461M +$70M +265,863 +20%
BGIM
113
Boussard & Gavaudan Investment Management
United Kingdom
$453M +$662M +2,512,523 +110,295%
TIM
114
Thornburg Investment Management
New Mexico
$452M -$15M -56,789 -4%
BAM
115
Brilliance Asset Management
Hong Kong
$449M -$259M -981,143 -39%
PC
116
Polar Capital
United Kingdom
$443M +$36.3M +137,894 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$430M -$169M -639,800 -30%
OAG
118
Orbis Allan Gray
Bermuda
$430M -$40.9M -155,289 -10%
MC
119
Martin Currie
United Kingdom
$426M -$36.1M -136,949 -9%
New York State Common Retirement Fund
120
New York State Common Retirement Fund
New York
$421M -$14M -53,319 -4%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$413M -$52.3M -198,360 -12%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$410M -$107M -407,944 -23%
HJGA
123
Hardman Johnston Global Advisors
Connecticut
$410M -$38.3M -145,394 -9%
WRCM
124
Whale Rock Capital Management
Massachusetts
$409M +$367M +1,391,353 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$408M -$511M -1,939,413 -58%

BABA Hedge Fund Activity: Q3 2020 in Review

1,864 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2020, worth a combined $327B — up 27% from $259B a quarter earlier.

Buyers outnumbered sellers: 226 funds opened new BABA positions and 116 closed out — a net gain of 110 holders — while 707 added to existing stakes and 708 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.25B. The largest seller was Baillie Gifford & Co, cutting an estimated $4.14B.

  • 1,864 institutional investors held Alibaba (BABA) as of Q3 2020, up from 1,772 in Q2 2020.
  • Funds reported $327B of Alibaba stock for Q3 2020, up 27% quarter-over-quarter.
  • 226 funds opened new Alibaba positions in Q3 2020 and 116 closed out, a net change of +110 holders.
  • The largest Alibaba buyer in Q3 2020 was Fidelity Investments, an estimated $2.25B added.
  • The largest Alibaba seller in Q3 2020 was Baillie Gifford & Co, an estimated $4.14B sold.

Based on aggregated 13F filings for Q3 2020.