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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
UOC
76
UBS O'Connor
Illinois
$77.5M +$78.3M +872,000 New
YCMGA
77
York Capital Management Global Advisors
New York
$76.4M +$77.2M +859,638 New
CI Investments Inc
78
CI Investments Inc
Ontario, Canada
$76.2M +$77M +857,600 New
GH
79
GAM Holding
Switzerland
$76.2M +$77M +857,196 New
Neuberger Berman Group
80
Neuberger Berman Group
New York
$70.9M +$71.7M +798,044 New
Artisan Partners
81
Artisan Partners
Wisconsin
$70.1M +$70.9M +789,494 New
BIM
82
BlackRock Investment Management
Delaware
$68.3M +$69.1M +768,926 New
Bank of New York Mellon
83
Bank of New York Mellon
New York
$66.7M +$67.4M +750,580 New
FI
84
Fosun International
China
$64.9M +$65.6M +730,000 New
HCM
85
Highfields Capital Management
Massachusetts
$64.9M +$65.6M +730,000 New
AM
86
Appaloosa Management
Florida
$64.4M +$65.1M +725,000 New
SM
87
SCGE Management
California
$64.4M +$65.1M +725,000 New
VAM
88
Vontobel Asset Management
New York
$57.5M +$58.3M +648,792 New
CS
89
Credit Suisse
Switzerland
$54M +$54.6M +607,961 New
AG
90
Artal Group
Luxembourg
$53.3M +$53.9M +600,000 New
JCP
91
Jabre Capital Partners
Switzerland
$52.3M +$52.9M +589,000 New
SIG
92
Senator Investment Group
New York
$52.1M +$52.7M +586,500 New
GL
93
GLG LLC
New York
$51.7M +$52.3M +582,390 New
Northern Trust
94
Northern Trust
Illinois
$51.6M +$52.2M +581,286 New
EC
95
Everest Capital
Florida
$51.2M +$51.7M +575,800 New
Citadel Advisors
96
Citadel Advisors
Florida
$50.7M +$51.3M +570,721 New
AC
97
Axon Capital
New York
$50.6M +$51.2M +570,000 New
Two Sigma Investments
98
Two Sigma Investments
New York
$50.5M +$51.1M +568,783 New
DKCM
99
Davidson Kempner Capital Management
New York
$50.1M +$50.7M +564,400 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$48M +$48.5M +540,000 New
2 3
4
5 6

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.