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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
FCM
101
Farallon Capital Management
California
$47.2M +$47.7M +530,800 New
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$46.3M +$46.8M +520,750 New
CCM
103
Criterion Capital Management
California
$45.6M +$46.1M +512,800 New
STC
104
SEI Trust Company
Pennsylvania
$44.5M +$45M +501,336 New
PHK
105
Point72 Hong Kong
Hong Kong
$44.4M +$44.9M +500,000 New
TA
106
Teachers Advisors
New York
$44.3M +$44.8M +498,711 New
SGA
107
Siguler Guff Advisers
New York
$43M +$43.5M +483,871 New
AIMCA
108
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42M +$46M +512,584 New
Millennium Management
109
Millennium Management
New York
$41.9M +$42.3M +471,472 New
AllianceBernstein
110
AllianceBernstein
Tennessee
$40.2M +$40.6M +452,159 New
IHG
111
Insight Holdings Group
New York
$39M +$39.4M +439,083 New
LOAMS
112
Lombard Odier Asset Management (Switzerland)
Switzerland
$38.8M +$39.2M +436,996 New
PG
113
PEAK6 Group
Illinois
$36.9M +$37.3M +415,143 New
WRCM
114
Whale Rock Capital Management
Massachusetts
$36.9M +$37.3M +414,930 New
1832 Asset Management
115
1832 Asset Management
Ontario, Canada
$36.8M +$37.2M +413,840 New
CCM
116
Cornerstone Capital Management
Minnesota
$36.6M +$37M +412,039 New
OA
117
Omega Advisors
New York
$36.4M +$36.8M +410,000 New
SCM
118
SAB Capital Management
New York
$35.5M +$35.9M +400,000 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$34.8M +$35.1M +391,316 New
V
120
Veritable
Delaware
$31.6M +$31.9M +355,104 New
TD Asset Management
121
TD Asset Management
Ontario, Canada
$31.4M +$31.7M +353,066 New
QF
122
QVT Financial
New York
$31.1M +$31.4M +350,000 New
Citigroup
123
Citigroup
New York
$31M +$31.4M +349,243 New
ZDA
124
Zweig-DiMenna Associates
New York
$30.3M +$30.6M +341,068 New
BIT
125
BlackRock Institutional Trust
California
$30.3M +$30.6M +340,753 New
3 4
5
6 7

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.