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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 %
MCM
126
Marsico Capital Management
Colorado
$190M +$31.6M +191,954 +20%
Alkeon Capital Management
127
Alkeon Capital Management
New York
$190M -$28.8M -174,869 -13%
NA
128
Newport Asia
California
$188M +$6.01M +36,500 +3%
VIP
129
Vantage Investment Partners
Missouri
$188M +$163M +989,383 +662%
TI
130
TT International
United Kingdom
$185M +$92.3M +560,102 +100%
SEI Investments
131
SEI Investments
Pennsylvania
$184M -$48.1M -291,962 -21%
Point72 Asset Management
132
Point72 Asset Management
Connecticut
$182M +$35.1M +213,235 +24%
MNG
133
Manning & Napier Group
New York
$177M +$1.4M +8,517 +0.8%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$177M -$61.5M -373,151 -26%
TAMH
135
Taikang Asset Management (HK)
Hong Kong
$175M +$32.8M +199,142 +23%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$174M +$26.5M +160,643 +18%
Citadel Advisors
137
Citadel Advisors
Florida
$170M +$170M +1,030,311 New
MC
138
Maverick Capital
Texas
$170M -$17.4M -105,412 -9%
VanEck Associates
139
VanEck Associates
New York
$167M +$2.61M +15,820 +2%
AIM
140
AIA Investment Management
Singapore
$165M +$65M +391,345 +65%
PCM
141
Prime Capital Management
Hong Kong
$161M – – –
Korea Investment Corp
142
Korea Investment Corp
South Korea
$158M -$17.4M -105,330 -10%
Bessemer Group
143
Bessemer Group
New Jersey
$157M +$350K +2,122 +0.2%
PCM
144
Palestra Capital Management
New York
$156M +$59M +358,000 +61%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$156M -$7.6M -46,103 -5%
CTC (Chicago Trading Company)
146
CTC (Chicago Trading Company)
Illinois
$155M +$94.8M +575,469 +157%
Prudential Financial
147
Prudential Financial
New Jersey
$155M -$18.7M -113,608 -11%
USAA
148
United Services Automobile Association
Texas
$155M -$8.14M -49,391 -5%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$154M +$19.2M +116,282 +14%
KM
150
Kylin Management
New York
$151M -$33.8M -205,200 -18%
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