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Alibaba

1,382 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, 649 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 418

27% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 120

2% more funds holding

Funds holding: 1,3581,382 (+24)

0.11% less ownership

Funds ownership: 39.16%39.05% (-0.11%)

11% less capital invested

Capital invested by funds: $186B → $165B (-$21.1B)

16% less funds holding in top 10

Funds holding in top 10: 233196 (-37)

19% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.3B

Holders
1,382
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
4.48%
New
152
Increased
649
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
151
Harvest Fund Management
China
$149M -$9.94M -56,181 -6%
MC
152
Martin Currie
United Kingdom
$147M +$932K +5,267 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
153
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$147M +$39.6M +223,525 +34%
PC
154
Polar Capital
United Kingdom
$144M +$8.93M +50,491 +6%
Natixis Advisors
155
Natixis Advisors
Massachusetts
$144M +$3.48M +19,643 +2%
CWG
156
C WorldWide Group
Denmark
$142M -$4.69M -26,521 -3%
AS
157
Altshuler Shaham
Israel
$141M +$31.2M +176,109 +26%
TGA
158
Trilogy Global Advisors
Florida
$141M -$25.5M -144,209 -14%
CI Investments Inc
159
CI Investments Inc
Ontario, Canada
$140M -$65M -367,190 -30%
PIM
160
Platinum Investment Management
Australia
$140M -$226M -1,278,401 -60%
KFA
161
Krane Funds Advisors
New York
$139M +$25.6M +144,674 +21%
Arrowstreet Capital
162
Arrowstreet Capital
Massachusetts
$135M +$64.3M +363,209 +80%
JC
163
Joho Capital
New York
$133M -$14.7M -83,000 -9%
VM
164
Valinor Management
New York
$133M +$11.5M +65,000 +9%
CGT
165
Capital Guardian Trust
California
$130M +$1.58M +8,923 +1%
Canada Life
166
Canada Life
Manitoba, Canada
$128M +$10.5M +59,386 +8%
WRCM
167
Whale Rock Capital Management
Massachusetts
$124M -$8.89M -50,253 -6%
GH
168
GAM Holding
Switzerland
$123M -$13.9M -78,525 -10%
Artisan Partners
169
Artisan Partners
Wisconsin
$117M -$268M -1,511,722 -68%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$117M -$315K -1,779 -0.5%
FFM
171
Fullerton Fund Management
Singapore
$116M -$9.53M -53,867 -7%
New York State Common Retirement Fund
172
New York State Common Retirement Fund
New York
$114M -$8.03M -45,372 -6%
NSRI
173
New Silk Road Investment
Singapore
$112M -$1.52M -8,600 -1%
NTC
174
NF Trinity Capital
Hong Kong
$111M +$22.6M +127,826 +23%
DIG
175
Dragoneer Investment Group
California
$108M +$76.9M +434,500 +196%

BABA Hedge Fund Activity: Q3 2018 in Review

1,382 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2018, worth a combined $165B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new BABA positions and 120 closed out — a net gain of 32 holders — while 649 added to existing stakes and 418 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $1.31B. The largest seller was State Street, cutting an estimated $2.53B.

  • 1,382 institutional investors held Alibaba (BABA) as of Q3 2018, up from 1,358 in Q2 2018.
  • Funds reported $165B of Alibaba stock for Q3 2018, down 11% quarter-over-quarter.
  • 152 funds opened new Alibaba positions in Q3 2018 and 120 closed out, a net change of +32 holders.
  • The largest Alibaba buyer in Q3 2018 was Viking Global Investors, an estimated $1.31B added.
  • The largest Alibaba seller in Q3 2018 was State Street, an estimated $2.53B sold.

Based on aggregated 13F filings for Q3 2018.