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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
PC
51
PointState Capital
New York
$128M +$129M +1,437,800 New
Franklin Resources
52
Franklin Resources
California
$120M +$121M +1,345,870 New
Allianz Asset Management
53
Allianz Asset Management
Germany
$115M +$116M +1,292,765 New
TCIM
54
TIAA CREF Investment Management
New York
$111M +$112M +1,249,500 New
MAA
55
Managed Account Advisors
New Jersey
$110M +$111M +1,240,212 New
SCM
56
Steadfast Capital Management
New York
$110M +$111M +1,234,446 New
TM
57
Tiger Management
New York
$108M +$109M +1,216,283 New
EPCM
58
Eton Park Capital Management
New York
$107M +$108M +1,202,000 New
BG
59
BlackRock Group
United Kingdom
$103M +$104M +1,162,909 New
William Blair & Company
60
William Blair & Company
Illinois
$102M +$103M +1,144,057 New
U
61
UBS
Switzerland
$98.3M +$99.3M +1,105,926 New
FTCM
62
Fir Tree Capital Management
New York
$97.9M +$99M +1,102,000 New
BCPEM
63
Bain Capital Public Equity Management
Massachusetts
$97.7M +$98.8M +1,100,000 New
Deutsche Bank
64
Deutsche Bank
Germany
$97.6M +$98.7M +1,098,839 New
Federated Hermes
65
Federated Hermes
Pennsylvania
$93.7M +$94.8M +1,055,100 New
SC
66
Sculptor Capital
New York
$93.7M +$94.8M +1,055,000 New
PSAMP
67
P. Schoenfeld Asset Management (PSAM)
New York
$91.6M +$92.6M +1,030,811 New
Wells Fargo
68
Wells Fargo
California
$86.3M +$87.3M +971,971 New
AWG
69
Alpha Wave Global
New York
$84.4M +$85.3M +950,000 New
MICM
70
Matthews International Capital Management
California
$84.4M +$85.3M +950,000 New
American Century Companies
71
American Century Companies
Missouri
$83.5M +$84.4M +940,005 New
PCM
72
Prime Capital Management
Hong Kong
$81.8M +$82.7M +920,537 New
RFC
73
Russell Frank Company
Washington
$80.5M +$81.3M +905,474 New
JCAM
74
Jericho Capital Asset Management
New York
$80.1M +$81M +902,000 New
Marshall Wace
75
Marshall Wace
United Kingdom
$78.1M +$79M +879,212 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.