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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 %
MAM
1401
Myriad Asset Management
Hong Kong
– -$11.2M -60,310 Closed
IP
1402
Interval Partners
New York
– -$10.2M -55,000 Closed
SCM
1403
Segantii Capital Management
Hong Kong
– -$9.94M -53,600 Closed
LMIM
1404
Lockheed Martin Investment Management
Maryland
– -$9.52M -51,300 Closed
CWM
1405
Catamount Wealth Management
Connecticut
– -$8.74M -48,558 Closed
CLM
1406
ClearBridge LLC (Maryland)
Maryland
– -$127K -47,029 Closed
AP
1407
Archon Partners
New Jersey
– -$8.24M -44,400 Closed
CIC
1408
Chase Investment Counsel
Virginia
– -$7.86M -42,358 Closed
VCP
1409
Vernier Capital Partners
New York
– -$7.74M -41,700 Closed
RCM
1410
Red Cedar Management
Utah
– -$7.56M -40,000 Closed
CCM
1411
Cadian Capital Management
New York
– -$7.42M -40,000 Closed
CC
1412
CQS Cayman
Cayman Islands
– -$7.42M -40,000 Closed
SEC
1413
Seven Eight Capital
New York
– -$7.27M -39,201 Closed
BCM
1414
Beck Capital Management
Texas
– -$6.9M -37,181 Closed
MFS
1415
Monetta Financial Services
Illinois
– -$6.87M -37,000 Closed
HCM
1416
Highbridge Capital Management
New York
– -$6.62M -35,700 Closed
GEH
1417
General Equity Holdings
New York
– -$6.49M -35,000 Closed
TI
1418
TTP Investments
California
– -$6.47M -34,892 Closed
CCM
1419
Concourse Capital Management
Georgia
– -$6.31M -33,984 Closed
TAM
1420
Telemark Asset Management
Massachusetts
– -$5.57M -30,000 Closed
EIP
1421
Epoch Investment Partners
New York
– -$5.5K -29,641 Closed
NVCHI
1422
New Vernon Capital Holdings II
New Jersey
– -$4.52M -24,351 Closed
CI
1423
Capital International
California
– -$3.97M -21,400 Closed
CI
1424
Cowen Inc
New York
– -$3.97K -21,369 Closed
JCM
1425
Jafra Capital Management
New York
– -$3.71M -20,000 Closed
55 56
57
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