BABA icon

Alibaba
BABA

Overview Fund Activity

1,094 hedge funds and large institutions have $169B invested in Alibaba in 2017 Q3 according to their latest regulatory filings, with 167 funds opening new positions, 418 increasing their positions, 381 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,094
Holders Change
+117
Holders Change %
+11.98%
% of All Funds
27.32%
Holding in Top 10
224
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+8.21%
% of All Funds
5.59%
New
167
Increased
418
Reduced
381
Closed
41
Calls
$11.2B
Puts
$10B
Net Calls
+$1.14B
Net Calls Change
+$196M

Top Buyers

1
State Street
State Street
Massachusetts
$5.71B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.56B
3
Bank of America
Bank of America
North Carolina
$2.37B
4
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$1.99B
5
ECU
Egerton Capital (UK)
United Kingdom
$507M

Top Sellers

1
O
OppenheimerFunds
New York
$2.58B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.34B
3
LPC
Lone Pine Capital
Connecticut
$1.52B
4
Jennison Associates
Jennison Associates
New York
$3.11B
5
PCM
Primavera Capital Management
Cayman Islands
$989M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGHC
201
Gilder Gagnon Howe & Co
New York
$78.5M +$14.8M +85,571 +23%
B
202
BP
United Kingdom
$78M -$18.7M -108,397 -19%
IIP
203
Intermede Investment Partners
United Kingdom
$77.7M -$6.92M -40,070 -8%
Kayne Anderson Rudnick Investment Management
204
Kayne Anderson Rudnick Investment Management
California
$77.1M -$1.43M -8,259 -2%
JCAM
205
Jericho Capital Asset Management
New York
$76.8M +$32.4M +187,513 +73%
BAPIM
206
British Airways Pensions Investment Management
United Kingdom
$76.5M -$15.9M -92,033 -17%
RA
207
Rovida Advisors
Florida
$76.3M – – –
CFM
208
Coronation Fund Managers
South Africa
$73.9M -$27M -156,417 -27%
JSP
209
Jackson Square Partners
California
$73.4M -$6.78M -39,231 -8%
ACM
210
Ariose Capital Management
Hong Kong
$72.1M -$31.9M -184,523 -31%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$71.8M -$172M -997,685 -71%
NFA
212
Nationwide Fund Advisors
Ohio
$69.9M -$1.68M -9,713 -2%
MC
213
Maverick Capital
Texas
$69.6M +$69.6M +403,200 New
PPA
214
Parametric Portfolio Associates
Washington
$69.2M -$2.38M -13,758 -3%
HLC
215
Hunt Lane Capital
New York
$69.1M -$10.4M -60,000 -13%
TAA
216
TB Alternative Assets
Cayman Islands
$68.6M +$68.6M +397,100 New
CGI
217
Calixto Global Investors
Florida
$68.5M +$548K +3,172 +0.8%
KCM
218
Keywise Capital Management
Cayman Islands
$68.4M +$50.6M +293,023 +284%
NONA
219
Ninety One North America
New York
$67.2M +$9.06M +52,445 +16%
ERSOT
220
Employees Retirement System of Texas
Texas
$66.7M +$622K +3,600 +0.9%
IGIM
221
I.G. Investment Management
Manitoba, Canada
$65.3M -$8.82M -51,095 -12%
HCM
222
Hoplite Capital Management
New York
$64.9M +$64.9M +375,511 New
Citigroup
223
Citigroup
New York
$64.2M +$5.19M +30,063 +9%
SP
224
Sarasin & Partners
United Kingdom
$64M -$9.93M -57,508 -13%
TCG
225
Tremblant Capital Group
Florida
$63.1M -$3.63M -21,012 -5%
7 8
9
10 11