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Alibaba

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
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
126
BAMCO Inc
New York
$29.9M +$30.2M +336,505 New
TCM
127
Tekne Capital Management
New York
$29.5M +$29.8M +332,000 New
Royal Bank of Canada
128
Royal Bank of Canada
Ontario, Canada
$29.4M +$29.7M +330,982 New
ZCI
129
Zevenbergen Capital Investments
Washington
$29.4M +$29.7M +330,440 New
SCP
130
Soroban Capital Partners
New York
$29.3M +$29.6M +330,000 New
ACM
131
Azentus Capital Management
Hong Kong
$28M +$28.3M +315,000 New
PC
132
Passport Capital
California
$27.3M +$27.6M +307,440 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$26.9M +$27.3M +304,087 New
FAM
134
Fred Alger Management
New York
$26.9M +$27.2M +303,249 New
AIM
135
Assured Investment Management
New York
$26.9M +$27.2M +303,031 New
DSA
136
Davis Selected Advisers
Arizona
$26.7M +$26.9M +300,000 New
JP
137
Jana Partners
New York
$26.7M +$26.9M +300,000 New
Public Sector Pension Investment Board (PSP Investments)
138
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.7M +$26.9M +300,000 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$26.7M +$26.9M +300,000 New
RIM
140
Rainier Investment Management
Washington
$24M +$24.3M +270,080 New
California Public Employees Retirement System
141
California Public Employees Retirement System
California
$22.2M +$22.5M +250,000 New
CCA
142
Canyon Capital Advisors
Texas
$21.3M +$21.5M +239,551 New
BlackRock
143
BlackRock
New York
$21.2M +$21.4M +238,233 New
CA
144
Commerzbank Aktiengesellschaft
Germany
$20.2M +$20.4M +227,111 New
HSBC Holdings
145
HSBC Holdings
United Kingdom
$20.1M +$20.3M +226,579 New
NM
146
Nokota Management
New York
$20M +$20.2M +225,000 New
Credit Agricole
147
Credit Agricole
France
$19.8M +$20M +222,644 New
Alyeska Investment Group
148
Alyeska Investment Group
Illinois
$19.5M +$19.8M +220,000 New
SIM
149
SRS Investment Management
New York
$19.5M +$19.8M +220,000 New
ECM
150
Element Capital Management
New York
$19.2M +$19.4M +216,000 New

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.