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Alibaba
BABA

1,765 hedge funds and large institutions have $266B invested in Alibaba in 2019 Q4 according to their latest regulatory filings, with 346 funds opening new positions, 664 increasing their positions, 557 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more first-time investments, than exits

New positions opened: 346 | Existing positions closed: 76

32% more funds holding in top 10

Funds holding in top 10: 257 → 340 (+83)

32% more capital invested

Capital invested by funds: $202B → $266B (+$64B)

19% more repeat investments, than reductions

Existing positions increased: 664 | Existing positions reduced: 557

16% more funds holding

Funds holding: 1,520 → 1,765 (+245)

0.04% less ownership

Funds ownership: 5.79% → 5.75% (-0.04%)

27% less call options, than puts

Call options by funds: $12.5B | Put options by funds: $17.1B

Holders
1,765
Holders Change
+245
Holders Change %
+16.12%
% of All Funds
34.77%
Holding in Top 10
340
Holding in Top 10 Change
+83
Holding in Top 10 Change %
+32.3%
% of All Funds
6.7%
New
346
Increased
664
Reduced
557
Closed
76
Calls
$12.5B
Puts
$17.1B
Net Calls
-$4.6B
Net Calls Change
-$5.56B

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.19B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.04B
3
GQG Partners
GQG Partners
Florida
+$1.38B
4
State Street
State Street
Massachusetts
+$1.05B
5
Norges Bank
Norges Bank
Norway
+$713M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$3.44B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$836M
3
Tiger Global Management
Tiger Global Management
New York
-$800M
4
UBS Group
UBS Group
Switzerland
-$771M
5
Goldman Sachs
Goldman Sachs
New York
-$652M
Name Holding Trade Value Shares
Change 		Change in
Stake
ISWM
1476
Independent Solutions Wealth Management
New York
$248K +$219K +1,168 New
PWAG
1477
Polaris Wealth Advisory Group
California
$247K -$44.3K -236 -18%
GC
1478
Grimes & Company
Massachusetts
$247K +$218K +1,163 New
WCG
1479
Weaver Consulting Group
California
$245K -$20.1K -107 -7%
FHB
1480
First Hawaiian Bank
Hawaii
$245K +$217K +1,154 New
SWM
1481
Sculati Wealth Management
Michigan
$244K +$216K +1,150 New
MWM
1482
MorganRosel Wealth Management
Colorado
$243K +$215K +1,145 New
SWM
1483
Southern Wealth Management
Texas
$243K +$215K +1,145 New
WLPWM
1484
Walled Lake Planning & Wealth Management
Illinois
$243K +$215K +1,145 New
PTP
1485
Platform Technology Partners
New York
$243K +$215K +1,146 New
BCM
1486
Brookstone Capital Management
Illinois
$243K +$215K +1,147 New
PP
1487
PDS Planning
Ohio
$242K +$214K +1,140 New
LHC
1488
Little House Capital
Massachusetts
$242K +$214K +1,142 New
GP
1489
Girard Partners
Pennsylvania
$241K +$214K +1,138 New
PAS
1490
Partnervest Advisory Services
California
$239K -$239K -1,275 -53%
TI
1491
Trexquant Investment
Connecticut
$236K -$3.53M -18,815 -94%
DIM
1492
Delta Investment Management
California
$235K +$208K +1,110 New
PIM
1493
Penobscot Investment Management
Massachusetts
$235K +$208K +1,110 New
TCM
1494
Tran Capital Management
California
$235K +$208K +1,110 New
ACM
1495
Alta Capital Management
Utah
$235K +$209K +1,112 New
CAG
1496
Curtis Advisory Group
California
$233K +$206K +1,100 New
MA
1497
MUFG Americas
New York
$231K – – –
HFA
1498
Hoover Financial Advisors
Pennsylvania
$231K +$204K +1,088 New
EAM
1499
Evanson Asset Management
California
$231K +$205K +1,091 New
HJMC
1500
Hellman Jordan Management Company
Massachusetts
$231K +$205K +1,091 New
58 59
60
61 62

BABA Hedge Fund Activity: Q4 2019 in Review

1,765 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q4 2019, worth a combined $266B — up 32% from $202B a quarter earlier.

Buyers outnumbered sellers: 346 funds opened new BABA positions and 76 closed out — a net gain of 270 holders — while 664 added to existing stakes and 557 trimmed.

The largest buyer was BlackRock, adding an estimated $2.19B. The largest seller was Capital World Investors, cutting an estimated $3.44B.

  • 1,765 institutional investors held Alibaba (BABA) as of Q4 2019, up from 1,520 in Q3 2019.
  • Funds reported $266B of Alibaba stock for Q4 2019, up 32% quarter-over-quarter.
  • 346 funds opened new Alibaba positions in Q4 2019 and 76 closed out, a net change of +270 holders.
  • The largest Alibaba buyer in Q4 2019 was BlackRock, an estimated $2.19B added.
  • The largest Alibaba seller in Q4 2019 was Capital World Investors, an estimated $3.44B sold.

Based on aggregated 13F filings for Q4 2019.