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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
AGM
276
Alpine Global Management
New York
$2.23M +$2.25M +25,056 New
MVP
277
Miller Value Partners
Florida
$2.22M +$2.25M +25,000 New
ACH
278
ArrowMark Colorado Holdings
Colorado
$2.22M +$2.25M +25,000 New
CAM
279
Castlerock Asset Management
New York
$2.22M +$2.25M +25,000 New
CHCM
280
Columbus Hill Capital Management
New Jersey
$2.22M +$2.25M +25,000 New
OH
281
Orbis Holdings
Bermuda
$2.22M +$2.25M +25,000 New
RP
282
Raiff Partners
New York
$2.22M +$2.25M +25,000 New
WAM
283
Weiss Asset Management
Massachusetts
$2.22M +$2.25M +25,000 New
BTS
284
BB&T Securities
Virginia
$2.22M +$224K +2,495 New
OC
285
Oppenheimer & Co
New York
$2.12M +$2.15M +23,899 New
TG
286
TCW Group
California
$1.99M +$2.01M +22,410 New
AIP
287
ARS Investment Partners
New York
$1.82M +$1.84M +20,450 New
JGC
288
J. Goldman & Co
New York
$1.78M +$1.8M +20,000 New
BP
289
Banyan Partners
Florida
$1.77M +$1.79M +19,948 New
LMGAM
290
Liberty Mutual Group Asset Management
Massachusetts
$1.72M +$1.74M +19,349 New
Stifel Financial
291
Stifel Financial
Missouri
$1.67M +$1.69M +18,840 New
FAAS
292
First Allied Advisory Services
California
$1.63M +$1.65M +18,354 New
Cambridge Investment Research Advisors
293
Cambridge Investment Research Advisors
Iowa
$1.6M +$1.62M +18,041 New
ACPU
294
Arrowgrass Capital Partners (US)
Delaware
$1.55M +$1.57M +17,500 New
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
$1.55M +$1.57M +17,500 New
YIA
296
YHB Investment Advisors
Connecticut
$1.54M +$1.56M +17,350 New
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
$1.49M +$1.5M +16,749 New
CCM
298
Cupps Capital Management
Illinois
$1.45M +$1.46M +16,278 New
US Bancorp
299
US Bancorp
Minnesota
$1.33M +$1.35M +14,995 New
NPGCU
300
Napier Park Global Capital (US)
New York
$1.31M +$1.33M +14,773 New
10 11
12
13 14

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.