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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
HCA
1926
Horan Capital Advisors
Ohio
– -$21K -100 Closed
APC
1927
Aspire Private Capital
North Carolina
– -$14K -68 Closed
KWM
1928
Keebeck Wealth Management
Illinois
– -$14K -68 Closed
MCP
1929
Maso Capital Partners
Hong Kong
– -$13K -60 Closed
TFA
1930
Tobias Financial Advisors
Florida
– -$12K -60 Closed
TA
1931
TFG Advisers
Michigan
– -$5K -27 Closed
ACM
1932
Anfield Capital Management
California
– -$5K -23 Closed
RMAM
1933
Raab & Moskowitz Asset Management
New Jersey
– -$4K -21 Closed
LWM
1934
Lionsbridge Wealth Management
Florida
– -$3K -18 Closed
SHWM
1935
Silicon Hills Wealth Management
Texas
– -$9 -1 Closed
74 75 76 77
78

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.