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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
BMM
401
Berkshire Money Management
Massachusetts
$278K +$281K +3,125 New
WA
402
Willett Advisors
New York
$273K +$276K +3,075 New
Calamos Advisors
403
Calamos Advisors
Illinois
$270K +$273K +3,038 New
EWM
404
Endurance Wealth Management
Rhode Island
$270K +$273K +3,040 New
SWP
405
Stratos Wealth Partners
Ohio
$270K +$273K +3,042 New
MFS
406
Monetta Financial Services
Illinois
$267K +$269K +3,000 New
PCM
407
Prelude Capital Management
New York
$258K +$260K +2,900 New
AA
408
Apriem Advisors
California
$258K +$261K +2,905 New
Daiwa Securities Group
409
Daiwa Securities Group
Japan
$246K +$249K +2,770 New
CAN
410
Cetera Advisor Networks
California
$245K +$246K +2,735 New
OIA
411
Optimum Investment Advisors
Illinois
$236K +$180K +2,000 New
ICAS
412
Investors Capital Advisory Services
Massachusetts
$225K +$228K +2,541 New
FM
413
Family Management
New York
$222K +$225K +2,500 New
SCM
414
SCS Capital Management
Massachusetts
$222K +$225K +2,500 New
MIM
415
Marco Investment Management
Georgia
$213K +$216K +2,400 New
BFA
416
BlackRock Fund Advisors
California
$213K +$216K +2,401 New
DSAM
417
Dock Street Asset Management
Florida
$212K +$215K +2,390 New
MFS
418
MSI Financial Services
Massachusetts
$208K +$210K +2,338 New
PJSIMP
419
P.J. Schmidt Investment Management (PJS)
Wisconsin
$208K +$210K +2,340 New
FNBT
420
FineMark National Bank & Trust
Florida
$193K +$195K +2,175 New
WA
421
WFG Advisors
Texas
$176K +$178K +1,980 New
SG Americas Securities
422
SG Americas Securities
New York
$171K +$173K +1,923 New
RFA
423
Reilly Financial Advisors
California
$158K +$160K +1,780 New
WEC
424
Winslow Evans & Crocker
Massachusetts
$147K +$148K +1,650 New
WAM
425
Wolverine Asset Management
Illinois
$143K +$145K +1,618 New
15 16
17
18 19

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.