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Alibaba

1,382 hedge funds and large institutions have $165B invested in Alibaba in 2018 Q3 according to their latest regulatory filings, with 152 funds opening new positions, 649 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 649 | Existing positions reduced: 418

27% more first-time investments, than exits

New positions opened: 152 | Existing positions closed: 120

2% more funds holding

Funds holding: 1,3581,382 (+24)

0.11% less ownership

Funds ownership: 39.16%39.05% (-0.11%)

11% less capital invested

Capital invested by funds: $186B → $165B (-$21.1B)

16% less funds holding in top 10

Funds holding in top 10: 233196 (-37)

19% less call options, than puts

Call options by funds: $10.8B | Put options by funds: $13.3B

Holders
1,382
Holders Change
+24
Holders Change %
+1.77%
% of All Funds
31.6%
Holding in Top 10
196
Holding in Top 10 Change
-37
Holding in Top 10 Change %
-15.88%
% of All Funds
4.48%
New
152
Increased
649
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
201
Rovida Advisors
Florida
$77.6M +$5.27M +29,770 +7%
PI
202
Putnam Investments
Massachusetts
$75.9M -$149M -841,548 -65%
EIM
203
Elephas Investment Management
Hong Kong
$74.4M +$79.9M +451,766 New
KBC Group
204
KBC Group
Belgium
$73.7M +$6.7M +37,870 +9%
SM
205
SCGE Management
California
$72M +$7.26M +41,000 +10%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$71.3M -$1.2M -6,768 -2%
Stifel Financial
207
Stifel Financial
Missouri
$71.2M +$8.7M +49,170 +13%
SGA
208
Sustainable Growth Advisers
Connecticut
$70M +$73.3M +414,255 +3,869%
GGHC
209
Gilder Gagnon Howe & Co
New York
$69.6M +$459K +2,592 +0.6%
HIM
210
Hillhouse Investment Management
Cayman Islands
$69.4M -$1.08B -6,087,436 -94%
SCM
211
Steadfast Capital Management
New York
$68.5M +$73.6M +416,035 New
ZCI
212
Zevenbergen Capital Investments
Washington
$68.3M -$4.72M -26,675 -6%
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$68.1M +$10.3M +58,291 +16%
NO
214
Ninety One
South Africa
$67.9M -$1.78M -10,064 -2%
TSAM
215
Trinity Street Asset Management
United Kingdom
$66.6M +$1.39M +7,879 +2%
CAM
216
ClariVest Asset Management
California
$66.4M -$7.79M -44,025 -10%
Aviva
217
Aviva
United Kingdom
$66.3M +$6.63M +37,463 +10%
CWM
218
CIBC World Markets
New York
$65.9M
IC
219
Iconiq Capital
California
$65.3M -$1.43M -8,063 -2%
YRHAM
220
Yong Rong (HK) Asset Management
Hong Kong
$64.3M +$16.7M +94,200 +32%
HLC
221
Hunt Lane Capital
New York
$64.3M -$26.5M -150,000 -28%
BTP
222
Bloom Tree Partners
New York
$63M +$15.2M +86,034 +29%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$62.9M +$59.8M +337,652 +770%
FCM
224
Farallon Capital Management
California
$61.5M +$66M +373,000 New
SAM
225
Shell Asset Management
Netherlands
$60.7M -$676K -3,819 -1%

BABA Hedge Fund Activity: Q3 2018 in Review

1,382 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2018, worth a combined $165B — down 11% from $186B a quarter earlier.

Buyers outnumbered sellers: 152 funds opened new BABA positions and 120 closed out — a net gain of 32 holders — while 649 added to existing stakes and 418 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $1.31B. The largest seller was State Street, cutting an estimated $2.53B.

  • 1,382 institutional investors held Alibaba (BABA) as of Q3 2018, up from 1,358 in Q2 2018.
  • Funds reported $165B of Alibaba stock for Q3 2018, down 11% quarter-over-quarter.
  • 152 funds opened new Alibaba positions in Q3 2018 and 120 closed out, a net change of +32 holders.
  • The largest Alibaba buyer in Q3 2018 was Viking Global Investors, an estimated $1.31B added.
  • The largest Alibaba seller in Q3 2018 was State Street, an estimated $2.53B sold.

Based on aggregated 13F filings for Q3 2018.