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Alibaba
BABA

Overview Fund Activity

1,312 hedge funds and large institutions have $180B invested in Alibaba in 2018 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 598 increasing their positions, 375 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,312
Holders Change
+90
Holders Change %
+7.36%
% of All Funds
30.11%
Holding in Top 10
219
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+6.31%
% of All Funds
5.03%
New
192
Increased
598
Reduced
375
Closed
90
Calls
$9.96B
Puts
$12.7B
Net Calls
-$2.72B
Net Calls Change
-$738M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$946M
2
BlackRock
BlackRock
New York
+$837M
3
Norges Bank
Norges Bank
Norway
+$775M
4
Goldman Sachs
Goldman Sachs
New York
+$462M
5
Viking Global Investors
Viking Global Investors
Connecticut
+$404M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
-$701M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$578M
3
PCM
Primavera Capital Management
Cayman Islands
-$457M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$436M
5
Bank of America
Bank of America
North Carolina
-$426M
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
1301
JOYN Advisors
Georgia
$4K +$4K +24 New
HH
1302
HWG Holdings
Texas
$3K -$1.75M -8,738 -100%
SFPIA
1303
Stevens First Principles Investment Advisors
California
$3K – – –
HMS
1304
Hanseatic Management Services
New Mexico
$3K – – –
OTC
1305
Opera Trading Capital
France
$2.11K +$2.11K +11,500 New
CA
1306
Centerpoint Advisors
Massachusetts
$2K – – –
HDIM
1307
Hanson & Doremus Investment Management
Vermont
$2K – – –
AFNAS
1308
American Financial Network Advisory Services
California
$1.4K -$55.7K -5,566 -98%
TFO
1309
Tarbox Family Office
California
$1K +$1K +4 New
QCMA
1310
Quad Capital Management Advisors
New York
$277 +$277 +1,507 New
JCAM
1311
Jericho Capital Asset Management
New York
– -$139M -807,110 Closed
Two Sigma Investments
1312
Two Sigma Investments
New York
– -$81.6M -473,250 Closed
RAA
1313
RWC Asset Advisors
Florida
– -$66.1M -383,093 Closed
CFM
1314
Coronation Fund Managers
South Africa
– -$65.7M -381,258 Closed
TCG
1315
Tremblant Capital Group
Florida
– -$65.3M -378,417 Closed
EC
1316
EMS Capital
New York
– -$62.1M -360,000 Closed
Millennium Management
1317
Millennium Management
New York
– -$53.8M -311,854 Closed
QIM
1318
Quantitative Investment Management
Virginia
– -$48M -278,200 Closed
Voloridge Investment Management
1319
Voloridge Investment Management
Florida
– -$44.2M -256,591 Closed
BRC
1320
Blue Ridge Capital
New York
– -$37.9M -219,900 Closed
SC
1321
Shellback Capital
Massachusetts
– -$33.6M -195,000 Closed
ZAM
1322
Zeal Asset Management
Hong Kong
– -$31M -179,642 Closed
PHK
1323
Point72 Hong Kong
Hong Kong
– -$25.8M -149,534 Closed
CHP
1324
Castle Hook Partners
New York
– -$18.2M -105,348 Closed
Group One Trading
1325
Group One Trading
Illinois
– -$15.7M -91,098 Closed
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