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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
$1.56B
2
LPC
Lone Pine Capital
Connecticut
$1.6B
3
Federated Hermes
Federated Hermes
Pennsylvania
$608M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$831M

Top Sellers

1
State Street
State Street
Massachusetts
$4.15B
2
Temasek Holdings
Temasek Holdings
Singapore
$4.78B
3
HIM
Hillhouse Investment Management
Cayman Islands
$69.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.25B
5
NC
Northern Cross
Massachusetts
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWSR
1376
Chessman Wealth Strategies RIA
Texas
$1K +$1K +5 New
VRM
1377
Vectors Research Management
New York
$1K +$1K +8 New
AIIMS
1378
Analyst IMS Investment Management Services
Israel
$860 +$397 +2,400 +86%
AMCA
1379
Arthur M. Cohen & Associates
Illinois
$353 -$7 -40 -2%
FRA
1380
Front Row Advisors
California
$3 -$2 -10 -34%
SCM
1381
Suvretta Capital Management
New York
– -$329M -1,774,219 Closed
GQG Partners
1382
GQG Partners
Florida
– -$292M -1,597,275 Closed
N
1383
Natixis
France
– -$89.3M -481,089 Closed
ACM
1384
Ariose Capital Management
Hong Kong
– -$57.7K -311,000 Closed
ESG
1385
Emerging Sovereign Group
New York
– -$39.8M -214,750 Closed
CGI
1386
Calixto Global Investors
Florida
– -$37.8M -203,817 Closed
HCM
1387
Hitchwood Capital Management
New York
– -$37.1M -200,000 Closed
AC
1388
Asturias Capital
New York
– -$32.5M -175,400 Closed
Holocene Advisors
1389
Holocene Advisors
New York
– -$30.4M -163,763 Closed
QC
1390
Quadrature Capital
United Kingdom
– -$29.5M -158,836 Closed
Balyasny Asset Management
1391
Balyasny Asset Management
Illinois
– -$28.3M -152,541 Closed
CPC
1392
Cookson Peirce & Co
Pennsylvania
– -$18.3M -98,778 Closed
KWILP
1393
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$15.6M -84,125 Closed
Simplex Trading
1394
Simplex Trading
Illinois
– -$15.3M -82,609 Closed
SVI
1395
Strategic Vision Investment
Hong Kong
– -$15M -80,764 Closed
LA
1396
Leonetti & Associates
Illinois
– -$14.2M -76,777 Closed
AAP
1397
Ardsley Advisory Partners
Connecticut
– -$13.9M -75,000 Closed
FHAM
1398
Folger Hill Asset Management
New York
– -$13.6M -73,433 Closed
OCM
1399
Oribel Capital Management
New York
– -$12.9M -69,300 Closed
CAIMH
1400
Central Asset Investments & Management Holdings
Hong Kong
– -$11.4M -61,200 Closed
54 55
56
57 58