Amazon
AMZN
1,019 hedge funds and large institutions have $124B invested in Amazon in 2013 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 328 increasing their positions, 384 reducing their positions, and 41 closing their positions.
385% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 41
49% more funds holding in top 10
Funds holding in top 10: 89 → 133 (+44)
26% more capital invested
Capital invested by funds: $97.8B → $124B (+$25.9B)
17% more funds holding
Funds holding: 868 → 1,019 (+151)
10% less call options, than puts
Call options by funds: $3.58B | Put options by funds: $3.97B
15% less repeat investments, than reductions
Existing positions increased: 328 | Existing positions reduced: 384
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$383M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$318M |
| 3 |
Coatue Management
New York
|
+$237M |
| 4 |
Goldman Sachs
New York
|
+$161M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$930M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$537M |
| 3 |
Sands Capital Management
Arlington,
Virginia
|
-$476M |
| 4 |
Jennison Associates
New York
|
-$263M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$242M |
AMZN Hedge Fund Activity: Q4 2013 in Review
1,019 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Amazon (AMZN) for Q4 2013, worth a combined $124B — up 26% from $97.8B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new AMZN positions and 41 closed out — a net gain of 158 holders — while 328 added to existing stakes and 384 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $383M. The largest seller was Toronto Dominion Bank, cutting an estimated $930M.
- 1,019 institutional investors held Amazon (AMZN) as of Q4 2013, up from 868 in Q3 2013.
- Funds reported $124B of Amazon stock for Q4 2013, up 26% quarter-over-quarter.
- 199 funds opened new Amazon positions in Q4 2013 and 41 closed out, a net change of +158 holders.
- The largest Amazon buyer in Q4 2013 was Fidelity Investments, an estimated $383M added.
- The largest Amazon seller in Q4 2013 was Toronto Dominion Bank, an estimated $930M sold.
Based on aggregated 13F filings for Q4 2013.