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Alibaba
BABA

1,757 hedge funds and large institutions have $238B invested in Alibaba in 2020 Q1 according to their latest regulatory filings, with 191 funds opening new positions, 713 increasing their positions, 669 reducing their positions, and 176 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding in top 10

Funds holding in top 10: 340 → 349 (+9)

9% more first-time investments, than exits

New positions opened: 191 | Existing positions closed: 176

7% more repeat investments, than reductions

Existing positions increased: 713 | Existing positions reduced: 669

0.03% less ownership

Funds ownership: 5.75% → 5.72% (-0.03%)

0% less funds holding

Funds holding: 1,765 → 1,757 (-8)

11% less capital invested

Capital invested by funds: $266B → $238B (-$28.1B)

36% less call options, than puts

Call options by funds: $9.55B | Put options by funds: $14.8B

Holders
1,757
Holders Change
-8
Holders Change %
-0.45%
% of All Funds
38.71%
Holding in Top 10
349
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+2.65%
% of All Funds
7.69%
New
191
Increased
713
Reduced
669
Closed
176
Calls
$9.55B
Puts
$14.8B
Net Calls
-$5.3B
Net Calls Change
-$700M

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$1.65B
2
Morgan Stanley
Morgan Stanley
New York
+$927M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$731M
4
JP Morgan Chase
JP Morgan Chase
New York
+$679M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$598M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.55B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.32B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$626M
4
CA
Commerzbank Aktiengesellschaft
Germany
-$541M
5
ECU
Egerton Capital (UK)
United Kingdom
-$537M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1776
LMR Partners
United Kingdom
– -$20.9K -102,272 Closed
NM
1777
Nokota Management
New York
– -$21.6M -102,000 Closed
IL
1778
Investure LLC
Virginia
– -$20.4M -96,302 Closed
Simplex Trading
1779
Simplex Trading
Illinois
– -$20.1M -96,177 Closed
SCM
1780
Soros Capital Management
New York
– -$20.1M -94,600 Closed
DCM
1781
Discovery Capital Management
Connecticut
– -$19.8M -93,500 Closed
Group One Trading
1782
Group One Trading
Illinois
– -$18.8M -89,951 Closed
MGM
1783
Miura Global Management
New York
– -$17M -80,000 Closed
PBCM
1784
Point Break Capital Management
Florida
– -$16.5M -78,000 Closed
PAMP
1785
Polar Asset Management Partners
Ontario, Canada
– -$14.8M -70,000 Closed
GPC
1786
Glen Point Capital
United Kingdom
– -$14.6M -69,000 Closed
JPC
1787
Jabodon PT Co
Nevada
– -$13.2M -62,278 Closed
BC
1788
Burleson & Co
California
– -$12.9M -58,040 Closed
IMC Chicago
1789
IMC Chicago
Illinois
– -$11.2M -53,719 Closed
NMC
1790
Nine Masts Capital
Hong Kong
– -$10.9M -51,372 Closed
CLCM
1791
Center Lake Capital Management
Florida
– -$9.65M -45,500 Closed
PHK
1792
Point72 Hong Kong
Hong Kong
– -$9.04M -42,597 Closed
HHGC
1793
Hunting Hill Global Capital
New York
– -$8.93M -42,121 Closed
IM
1794
Islet Management
New York
– -$8.48M -40,000 Closed
ECM
1795
ExodusPoint Capital Management
New York
– -$8.15M -38,410 Closed
LOAME
1796
Lombard Odier Asset Management (Europe)
United Kingdom
– -$8.01M -38,400 Closed
RCM
1797
Red Cedar Management
Utah
– -$7.42M -35,000 Closed
FC
1798
FORA Capital
Florida
– -$7.24M -34,129 Closed
HIC
1799
Hartline Investment Corp
Illinois
– -$6.91M -32,582 Closed
OAC
1800
OMERS Administration Corp
Ontario, Canada
– -$6.85M -32,300 Closed
70 71
72
73 74

BABA Hedge Fund Activity: Q1 2020 in Review

1,757 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q1 2020, worth a combined $238B — down 11% from $266B a quarter earlier.

Buyers outnumbered sellers: 191 funds opened new BABA positions and 176 closed out — a net gain of 15 holders — while 713 added to existing stakes and 669 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $1.65B. The largest seller was Invesco, cutting an estimated $1.55B.

  • 1,757 institutional investors held Alibaba (BABA) as of Q1 2020, down from 1,765 in Q4 2019.
  • Funds reported $238B of Alibaba stock for Q1 2020, down 11% quarter-over-quarter.
  • 191 funds opened new Alibaba positions in Q1 2020 and 176 closed out, a net change of +15 holders.
  • The largest Alibaba buyer in Q1 2020 was Nomura Holdings, an estimated $1.65B added.
  • The largest Alibaba seller in Q1 2020 was Invesco, an estimated $1.55B sold.

Based on aggregated 13F filings for Q1 2020.