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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
DP
1826
Denver PWM
Colorado
– -$63.1K -384 Closed
WC
1827
Weil Company
California
– -$50K -300 Closed
CWM
1828
Cranbrook Wealth Management
Michigan
– -$33K -200 Closed
FA
1829
Financial Advantage
Maryland
– -$33K -200 Closed
SFSIG
1830
San Francisco Sentry Investment Group
California
– -$33K -200 Closed
CCM
1831
Cribstone Capital Management
Maine
– -$25K -150 Closed
AM
1832
Atwater Malick
Pennsylvania
– -$23K -139 Closed
GI
1833
GS Investments
Minnesota
– -$16.7K -100 Closed
PCTC
1834
Perkins Coie Trust Company
Washington
– -$17K -100 Closed
SFM
1835
Systematic Financial Management
New Jersey
– -$16K -96 Closed
EWM
1836
Elmwood Wealth Management
California
– -$8K -50 Closed
NIC
1837
Northwest Investment Counselors
Oregon
– -$8K -50 Closed
CBT
1838
Central Bank & Trust
Kentucky
– -$7K -40 Closed
GWAG
1839
Garrett Wealth Advisory Group
Texas
– -$5.85K -35 Closed
HDIM
1840
Hanson & Doremus Investment Management
Vermont
– -$4K -26 Closed
MIM
1841
Macroview Investment Management
Maryland
– -$4K -22 Closed
NCM
1842
Nelson Capital Management
California
– -$2K -12 Closed
70 71 72 73
74

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.