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Alibaba
BABA

495 hedge funds and large institutions have $35.4B invested in Alibaba in 2014 Q3 according to their latest regulatory filings, with 495 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.17% more ownership

Funds ownership: 0% → 16.17% (+16%)

40% less call options, than puts

Call options by funds: $252M | Put options by funds: $423M

Holders
495
Holders Change
+495
Holders Change %
–
% of All Funds
14.36%
Holding in Top 10
60
Holding in Top 10 Change
+60
Holding in Top 10 Change %
% of All Funds
1.74%
New
495
Increased
–
Reduced
–
Closed
–
Calls
$252M
Puts
$423M
Net Calls
-$171M
Net Calls Change
-$171M

Top Buyers

Rank Fund Capital Flow
1
SLG
Silver Lake Group
California
+$4.91B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.42B
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.12B
4
Temasek Holdings
Temasek Holdings
Singapore
+$1.62B
5
GA
General Atlantic
New York
+$1.12B

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
251
Guild Investment Management
California
$3.49M +$3.53M +39,300 New
PCA
252
Private Capital Advisors
Connecticut
$3.42M +$3.46M +38,500 New
PPA
253
Parametric Portfolio Associates
Washington
$3.31M +$3.34M +37,240 New
Commonwealth Equity Services
254
Commonwealth Equity Services
Massachusetts
$3.25M +$3.28M +36,527 New
PWP
255
Private Wealth Partners
California
$3.23M +$3.27M +36,400 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$3.16M +$3.2M +35,600 New
AG
257
AIA Group
Hong Kong
$3.14M +$3.18M +35,410 New
Asset Management One
258
Asset Management One
Japan
$3.13M +$3.17M +35,292 New
GE
259
General Electric
Ohio
$3.06M +$3.09M +34,404 New
MCM
260
Mazama Capital Management
Oregon
$2.94M +$2.98M +33,130 New
T
261
Tahithromos
New York
$2.93M +$2.96M +33,000 New
PAAMCP
262
Pacific Alternative Asset Management Company (PAAMCO)
California
$2.89M +$2.92M +32,500 New
IG
263
ING Group
Netherlands
$2.79M +$2.83M +31,545 New
FMI
264
Factory Mutual Insurance
Massachusetts
$2.75M +$2.78M +31,000 New
N
265
Nuveen
North Carolina
$2.71M +$2.73M +30,450 New
WMSA
266
Weiss Multi-Strategy Advisers
New York
$2.67M +$2.69M +30,000 New
Nomura Holdings
267
Nomura Holdings
Japan
$2.63M +$2.66M +29,600 New
Walleye Trading
268
Walleye Trading
New York
$2.56M +$2.59M +28,819 New
NCGI
269
Next Century Growth Investors
Minnesota
$2.41M +$2.44M +27,131 New
MSE
270
MUFG Securities EMEA
United Kingdom
$2.4M +$2.42M +27,000 New
PAA
271
Peregrine Asset Advisers
Oregon
$2.38M +$2.41M +26,815 New
AIM
272
abrdn Investment Management
United Kingdom
$2.38M +$2.42M +26,900 New
HJMC
273
Hellman Jordan Management Company
Massachusetts
$2.31M +$2.34M +26,000 New
SB
274
Suntrust Banks
Georgia
$2.26M +$2.28M +25,431 New
ZAM
275
Zenit Asset Management
Sweden
$2.26M +$2.25M +25,000 New
9 10
11
12 13

BABA Hedge Fund Activity: Q3 2014 in Review

495 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Alibaba (BABA) for Q3 2014, worth a combined $35.4B.

Buyers outnumbered sellers: 495 funds opened new BABA positions and 0 closed out — a net gain of 495 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Silver Lake Group, opening a new position worth an estimated $4.91B.

  • 495 institutional investors held Alibaba (BABA) as of Q3 2014, up from 0 in Q2 2014.
  • Funds reported $35.4B of Alibaba stock for Q3 2014.
  • 495 funds opened new Alibaba positions in Q3 2014 and 0 closed out, a net change of +495 holders.
  • The largest Alibaba buyer in Q3 2014 was Silver Lake Group, an estimated $4.91B added.

Based on aggregated 13F filings for Q3 2014.