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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
JHIU
26
Janus Henderson Investors US
Colorado
$308M +$311M +3,464,483 New
O
27
OppenheimerFunds
New York
$262M +$265M +2,949,900 New
WRF
28
Waddell & Reed Financial
Kansas
$260M +$262M +2,921,900 New
Eagle Capital Management (New York)
29
Eagle Capital Management (New York)
New York
$258M +$260M +2,898,300 New
WT
30
Wellcome Trust
United Kingdom
$245M +$248M +2,757,699 New
BA
31
BlackRock Advisors
Delaware
$211M +$214M +2,378,588 New
ICP
32
Indus Capital Partners
New York
$209M +$211M +2,354,410 New
Primecap Management
33
Primecap Management
California
$207M +$210M +2,333,000 New
MF
34
Magnetar Financial
Illinois
$200M +$202M +2,250,000 New
MC
35
Maverick Capital
Texas
$195M +$198M +2,200,000 New
Fidelity International
36
Fidelity International
Bermuda
$186M +$188M +2,094,860 New
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$173M +$175M +1,950,000 New
HCM
38
Hoplite Capital Management
New York
$173M +$174M +1,941,911 New
Goldman Sachs
39
Goldman Sachs
New York
$170M +$171M +1,908,058 New
PC
40
Paulson & Co
New York
$169M +$171M +1,902,500 New
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$166M +$168M +1,872,200 New
IC
42
Iconiq Capital
California
$163M +$165M +1,833,678 New
LPU
43
Lansdowne Partners (UK)
United Kingdom
$153M +$155M +1,724,758 New
Invesco
44
Invesco
Georgia
$153M +$155M +1,722,641 New
GBCP
45
Glade Brook Capital Partners
Connecticut
$140M +$142M +1,581,168 New
DCP
46
DSM Capital Partners
Florida
$139M +$141M +1,570,020 New
UBS AM
47
UBS AM
Illinois
$135M +$137M +1,521,250 New
MCM
48
Moore Capital Management
New York
$135M +$137M +1,520,000 New
BRC
49
Blue Ridge Capital
New York
$133M +$135M +1,500,000 New
Coatue Management
50
Coatue Management
New York
$129M +$130M +1,450,000 New
1
2
3 4 5

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.