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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 %
BSG
1426
Black Swift Group
Colorado
– -$3.68M -19,845 Closed
SSI
1427
Scott & Selber Inc
Texas
– -$3.5M -18,866 Closed
SC
1428
Scholtz & Company
Connecticut
– -$3.48M -18,746 Closed
JAM
1429
JW Asset Management
Florida
– -$3.29M -17,750 Closed
TW
1430
Transform Wealth
Colorado
– -$3.25M -17,517 Closed
AA
1431
Altman Advisors
Illinois
– -$1.77K -14,277 Closed
HFS
1432
HL Financial Services
Kentucky
– -$2.63M -14,190 Closed
RA
1433
Rational Advisors
New York
– -$2.6M -13,986 Closed
ACPU
1434
Arrowgrass Capital Partners (US)
Delaware
– -$2.28M -12,303 Closed
JT
1435
Jump Trading
Illinois
– -$2.27M -12,235 Closed
OTC
1436
Opera Trading Capital
France
– -$2.23M -12,000 Closed
BC
1437
Breakline Capital
New York
– -$2.17M -11,684 Closed
NIP
1438
Nicholas Investment Partners
California
– -$2.15M -11,595 Closed
TCM
1439
Tuttle Capital Management
Connecticut
– -$2.01M -10,852 Closed
D.E. Shaw & Co
1440
D.E. Shaw & Co
New York
– -$1.76M -9,500 Closed
FLPIM
1441
F.L. Putnam Investment Management
Massachusetts
– -$1.32M -7,138 Closed
CMTU
1442
Capital Markets Trading (UK)
United Kingdom
– -$1.28M -6,909 Closed
DWM
1443
Dakota Wealth Management
Florida
– -$1.17M -6,310 Closed
VR
1444
Viridian RIA
Washington
– -$1.07M -5,749 Closed
UR
1445
USCA RIA
Texas
– -$1.03M -5,570 Closed
OCM
1446
Orser Capital Management
Texas
– -$1.03M -5,400 Closed
BCM
1447
BTC Capital Management
Iowa
– -$721K -3,900 Closed
FSA
1448
Franklin Street Advisors
North Carolina
– -$717K -3,867 Closed
JIP
1449
Jaffetilchin Investment Partners
Florida
– -$587K -3,165 Closed
IFA
1450
Interactive Financial Advisors
Illinois
– -$561K -3,026 Closed
56 57
58
59 60