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Alibaba
BABA

1,772 hedge funds and large institutions have $259B invested in Alibaba in 2020 Q2 according to their latest regulatory filings, with 192 funds opening new positions, 715 increasing their positions, 656 reducing their positions, and 169 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $19.6B | Put options by funds: $15.5B

14% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 169

9% more capital invested

Capital invested by funds: $238B → $259B (+$21B)

9% more repeat investments, than reductions

Existing positions increased: 715 | Existing positions reduced: 656

1% more funds holding

Funds holding: 1,756 → 1,772 (+16)

0.12% less ownership

Funds ownership: 5.72% → 5.61% (-0.12%)

1% less funds holding in top 10

Funds holding in top 10: 349 → 346 (-3)

Holders
1,772
Holders Change
+16
Holders Change %
+0.91%
% of All Funds
36.33%
Holding in Top 10
346
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-0.86%
% of All Funds
7.09%
New
192
Increased
715
Reduced
656
Closed
169
Calls
$19.6B
Puts
$15.5B
Net Calls
+$4.08B
Net Calls Change
+$9.38B

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.12B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.06B
3
Goldman Sachs
Goldman Sachs
New York
+$905M
4
Nordea Investment Management
Nordea Investment Management
Sweden
+$900M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$854M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$5.31B
2
Temasek Holdings
Temasek Holdings
Singapore
-$2.51B
3
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$2.16B
4
LPC
Lone Pine Capital
Connecticut
-$1.23B
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$1.16B
Name Holding Trade Value Shares
Change 		Change in
Stake
DS
1826
DRW Securities
Illinois
– -$3.75M -19,332 Closed
MCM
1827
Maytus Capital Management
New York
– -$3.31M -17,000 Closed
SIM
1828
Sentry Investment Management
Wisconsin
– -$3.2M -16,437 Closed
NI
1829
Nepsis Inc
Minnesota
– -$3.12M -16,062 Closed
PFA
1830
Paradigm Financial Advisors
Missouri
– -$3.06M -15,741 Closed
UOC
1831
UBS O'Connor
Illinois
– -$2.94M -15,111 Closed
CGM
1832
Centenus Global Management
New York
– -$2.92M -15,000 Closed
IPGDR
1833
Investidor Profissional Gestao de Recursos
Brazil
– -$2.83M -14,530 Closed
SPPAM
1834
Summit Partners Public Asset Management
Massachusetts
– -$2.72M -14,000 Closed
IECM
1835
Intrinsic Edge Capital Management
Illinois
– -$2.68M -13,800 Closed
KCM
1836
Kornitzer Capital Management
Kansas
– -$2.48M -12,772 Closed
AP
1837
Atlas Principals
North Carolina
– -$2.43M -12,500 Closed
MHS
1838
M Holdings Securities
Oregon
– -$2.39M -12,280 Closed
XSC
1839
X-Square Capital
Puerto Rico
– -$2.05M -10,537 Closed
GP
1840
Geneva Partners
Wisconsin
– -$1.95M -10,023 Closed
JM
1841
Jeneq Management
New York
– -$1.95M -10,000 Closed
BSA
1842
Braun Stacey Associates
New York
– -$1.87M -9,621 Closed
LOAMS
1843
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.57M -8,100 Closed
LFA
1844
Lighthouse Financial Advisors
Maryland
– -$1.51M -7,767 Closed
BBCM
1845
Boardman Bay Capital Management
New York
– -$1.5M -7,692 Closed
MYAM
1846
Meiji Yasuda Asset Management
Japan
– -$1.48M -7,619 Closed
SGM
1847
Skye Global Management
Florida
– -$1.46M -7,500 Closed
SOMRS
1848
State of Michigan Retirement System
Michigan
– -$1.41M -7,256 Closed
OIS
1849
Okabena Investment Services
Minnesota
– -$1.39M -7,160 Closed
AWA
1850
Arkadios Wealth Advisors
Georgia
– -$1.38M -7,088 Closed
72 73
74
75 76

BABA Hedge Fund Activity: Q2 2020 in Review

1,772 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q2 2020, worth a combined $259B — up 8.9% from $238B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new BABA positions and 169 closed out — a net gain of 23 holders — while 715 added to existing stakes and 656 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.12B. The largest seller was Capital Research Global Investors, cutting an estimated $5.31B.

  • 1,772 institutional investors held Alibaba (BABA) as of Q2 2020, up from 1,756 in Q1 2020.
  • Funds reported $259B of Alibaba stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 192 funds opened new Alibaba positions in Q2 2020 and 169 closed out, a net change of +23 holders.
  • The largest Alibaba buyer in Q2 2020 was Fidelity Investments, an estimated $1.12B added.
  • The largest Alibaba seller in Q2 2020 was Capital Research Global Investors, an estimated $5.31B sold.

Based on aggregated 13F filings for Q2 2020.