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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
AII
301
AGF Investments Inc
Ontario, Canada
$1.29M +$1.3M +14,500 New
RFC
302
Regions Financial Corp
Alabama
$1.28M +$1.29M +14,397 New
AIG
303
American International Group
New York
$1.24M +$1.25M +13,904 New
B
304
Baird
Wisconsin
$1.19M +$1.21M +13,432 New
CA
305
Cetera Advisors
Colorado
$1.19M +$1.2M +13,322 New
DCM
306
Daruma Capital Management
New York
$1.18M +$1.19M +13,223 New
HCM
307
Hodges Capital Management
Texas
$1.17M +$377K +4,200 New
JAM
308
Jupiter Asset Management
United Kingdom
$1.16M +$1.18M +13,089 New
BCM
309
Bluefin Capital Management
New York
$1.16M +$1.17M +13,000 New
GC
310
Guggenheim Capital
Illinois
$1.11M +$1.12M +12,500 New
AW
311
ACG Wealth
Georgia
$1.1M +$1.12M +12,435 New
RG
312
Rathbones Group
United Kingdom
$1.08M +$1.09M +12,125 New
CCM
313
Cadence Capital Management
Massachusetts
$1.07M +$1.08M +12,040 New
CIBC World Market
314
CIBC World Market
Ontario, Canada
$1.06M +$1.07M +11,941 New
MWR
315
McAdams Wright Ragen
Washington
$1.06M +$1.07M +11,940 New
Creative Planning
316
Creative Planning
Kansas
$1.04M +$1.05M +11,700 New
VKH
317
Virtu KCG Holdings
New York
$1.02M +$1.03M +11,430 New
CSS
318
Cubist Systematic Strategies
Connecticut
$1.01M +$1.02M +11,400 New
CCMU
319
Cheyne Capital Management (UK)
United Kingdom
$997K – – –
SGH
320
Schonfeld Group Holdings
New York
$995K +$1.01M +11,200 New
Barclays
321
Barclays
United Kingdom
$994K +$1.01M +11,295 New
DBG
322
De Burlo Group
Massachusetts
$977K +$988K +11,000 New
SIC
323
Salem Investment Counselors
North Carolina
$951K +$961K +10,700 New
RAM
324
RWC Asset Management
United Kingdom
$942K +$952K +10,600 New
JMPWA
325
JP Morgan Private Wealth Advisors
California
$936K +$946K +10,532 New
11 12
13
14 15

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.