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Alibaba
BABA

Overview Fund Activity

1,380 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, 647 increasing their positions, 418 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,380
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
4.49%
New
152
Increased
647
Reduced
418
Closed
120
Calls
$10.8B
Puts
$13.3B
Net Calls
-$2.5B
Net Calls Change
+$367M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$1.56B
2
LPC
Lone Pine Capital
Connecticut
$1.6B
3
Federated Hermes
Federated Hermes
Pennsylvania
$608M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$490M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
$831M

Top Sellers

1
State Street
State Street
Massachusetts
$4.15B
2
Temasek Holdings
Temasek Holdings
Singapore
$4.78B
3
HIM
Hillhouse Investment Management
Cayman Islands
$69.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$3.25B
5
NC
Northern Cross
Massachusetts
$37.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
201
Rovida Advisors
Florida
$77.6M +$4.9M +29,770 +7%
PI
202
Putnam Investments
Massachusetts
$75.9M -$139M -841,548 -65%
EIM
203
Elephas Investment Management
Hong Kong
$74.4M +$74.4M +451,766 New
KBC Group
204
KBC Group
Belgium
$73.7M +$6.24M +37,870 +9%
SM
205
SCGE Management
California
$72M +$6.76M +41,000 +10%
Kayne Anderson Rudnick Investment Management
206
Kayne Anderson Rudnick Investment Management
California
$71.3M -$1.12M -6,768 -2%
Stifel Financial
207
Stifel Financial
Missouri
$71.2M +$8.06M +49,170 +13%
SGA
208
Sustainable Growth Advisers
Connecticut
$70M +$68.3M +414,255 +3,869%
GGHC
209
Gilder Gagnon Howe & Co
New York
$69.6M +$427K +2,592 +0.6%
HIM
210
Hillhouse Investment Management
Cayman Islands
$69.4M -$1B -6,087,436 -94%
SCM
211
Steadfast Capital Management
New York
$68.5M +$68.5M +416,035 New
ZCI
212
Zevenbergen Capital Investments
Washington
$68.3M -$4.39M -26,675 -6%
CLOS
213
Compagnie Lombard Odier SCmA
Switzerland
$68.1M +$9.6M +58,291 +16%
NO
214
Ninety One
South Africa
$67.9M -$1.66M -10,064 -2%
TSAM
215
Trinity Street Asset Management
United Kingdom
$66.6M +$1.3M +7,879 +2%
CAM
216
ClariVest Asset Management
California
$66.4M -$7.25M -44,025 -10%
Aviva
217
Aviva
United Kingdom
$66.3M +$6.17M +37,463 +10%
CWM
218
CIBC World Markets
New York
$65.9M – – –
IC
219
Iconiq Capital
California
$65.3M -$1.33M -8,063 -2%
YRHAM
220
Yong Rong (HK) Asset Management
Hong Kong
$64.3M +$15.5M +94,200 +32%
HLC
221
Hunt Lane Capital
New York
$64.3M -$24.7M -150,000 -28%
BTP
222
Bloom Tree Partners
New York
$63M +$14.2M +86,034 +29%
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$62.9M +$55.6M +337,652 +770%
FCM
224
Farallon Capital Management
California
$61.5M +$61.5M +373,000 New
SAM
225
Shell Asset Management
Netherlands
$60.7M -$629K -3,819 -1%
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