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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
MC
351
Moors & Cabot
Massachusetts
$744K +$748K +8,325 New
Fifth Third Bancorp
352
Fifth Third Bancorp
Ohio
$737K +$745K +8,300 New
EWP
353
Edmunds White Partners
Virginia
$638K +$644K +7,176 New
AL
354
Agran Libbie
California
$624K +$630K +7,020 New
QSS
355
Quantitative Systematic Strategies
Florida
$605K +$611K +6,799 New
LCS
356
Levin Capital Strategies
New York
$603K +$610K +6,787 New
GAG
357
GM Advisory Group
New York
$586K +$593K +6,600 New
GA
358
Geneva Advisors
Illinois
$531K +$537K +5,975 New
CGI
359
Caerus Global Investors
New York
$524K +$530K +5,899 New
BP
360
BBR Partners
New York
$515K +$521K +5,800 New
DD
361
Dominick & Dominick
New York
$513K +$518K +5,770 New
EC
362
EJF Capital
Virginia
$494K +$499K +5,555 New
Group One Trading
363
Group One Trading
Illinois
$493K +$498K +5,548 New
DADC
364
D.A. Davidson & Co
Montana
$492K +$499K +5,552 New
JT
365
Jump Trading
Illinois
$490K +$496K +5,518 New
AA
366
Ancora Advisors
Ohio
$489K +$494K +5,500 New
PSUF
367
People's United Financial
Connecticut
$446K +$451K +5,025 New
AGA
368
Altrinsic Global Advisors
Connecticut
$444K +$449K +5,000 New
CCB
369
Cutter & Co Brokerage
Missouri
$444K +$449K +5,000 New
FCE
370
Fiera Capital (Europe)
Cayman Islands
$444K +$449K +5,000 New
GF
371
Gabelli Funds
New York
$444K +$449K +5,000 New
ICM
372
Ionic Capital Management
New York
$444K +$449K +5,000 New
MPA
373
Marvin & Palmer Associates
Delaware
$444K +$449K +5,000 New
Mitsubishi UFJ Asset Management
374
Mitsubishi UFJ Asset Management
Japan
$444K +$449K +5,000 New
Verition Fund Management
375
Verition Fund Management
Connecticut
$444K +$449K +5,000 New
13 14
15
16 17

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.