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Owl Creek Asset Management’s Alibaba BABA Stock Holding History

Owl Creek Asset Management’s Portfolio BABA Stock Details BABA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-338,987
Closed -$29.4M – 67
2023
Q3 		$29.4M Sell
338,987
-126,501
-27% -$11.6M 1.14% 12
2023
Q2 		$38.8M Buy
465,488
+74,871
+19% +$6.55M 1.84% 12
2023
Q1 		$39.9M Sell
390,617
-30,906
-7% -$3.1M 2.04% 16
2022
Q4 		$37.1M Sell
421,523
-319,396
-43% -$25.2M 1.24% 20
2022
Q3 		$59.3M Buy
740,919
+674,584
+1,017% +$64.3M 1.95% 12
2022
Q2 		$7.54M Sell
66,335
-7,234
-10% -$709K 0.26% 35
2022
Q1 		$8M Buy
+73,569
New +$8.48M 0.35% 33
2021
Q3 		– Sell
-233,742
Closed -$53M – 424
2021
Q2 		$53M Sell
233,742
-130,560
-36% -$29M 2.43% 14
2021
Q1 		$82.6M Buy
364,302
+50,073
+16% +$12.3M 2.79% 11
2020
Q4 		$73.1M Buy
314,229
+131,516
+72% +$36.5M 3.04% 10
2020
Q3 		$53.7M Sell
182,713
-119,623
-40% -$31.5M 3.57% 6
2020
Q2 		$65.2M Buy
+302,336
New +$63M 4.98% 6
2020
Q1 		– Sell
-295,147
Closed -$62.6M – 102
2019
Q4 		$62.6M Sell
295,147
-54,687
-16% -$10.3M 3.3% 9
2019
Q3 		$58.5M Buy
+349,834
New +$60.1M 3.02% 7
2017
Q1 		– Sell
-218,565
Closed -$19.2M – 23
2016
Q4 		$19.2M Sell
218,565
-102,300
-32% -$9.85M 1.25% 19
2016
Q3 		$33.9M Sell
320,865
-257,300
-45% -$23.8M 1.47% 13
2016
Q2 		$46M Buy
578,165
+113,372
+24% +$8.87M 2.88% 11
2016
Q1 		$36.7M Buy
464,793
+98,593
+27% +$6.94M 2.01% 16
2015
Q4 		$29.8M Buy
+366,200
New +$28.7M 1.69% 15

Other funds holding BABA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Owl Creek Asset Management's BABA Position: Q4 2023 in Review

Owl Creek Asset Management sold out of Alibaba (BABA) in Q4 2023, closing a stake of 338,987 shares — an estimated $29.4M sold.

Owl Creek Asset Management first reported a position in BABA in Q4 2015 and held it in 19 quarters. The position peaked at $82.6M in Q1 2021. 1,155 funds tracked by Wall St. Rank hold BABA as of Q4 2023.

  • Owl Creek Asset Management reported no remaining Alibaba position as of Q4 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 338,987 Alibaba shares in Q4 2023, an estimated $29.4M.
  • Owl Creek Asset Management first reported a position in Alibaba in Q4 2015 and held it in 19 quarters.
  • Owl Creek Asset Management's Alibaba position peaked at $82.6M in Q1 2021.
  • 1,155 funds tracked by Wall St. Rank held Alibaba as of Q4 2023.

Based on Owl Creek Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.