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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
PAMU
151
Pictet Asset Management (UK)
United Kingdom
$19.1M +$19.3M +215,352 New
FA
152
Friess Associates
Delaware
$18.9M +$19.1M +212,500 New
Macquarie Group
153
Macquarie Group
Australia
$18.6M +$18.8M +208,847 New
CGT
154
Capital Guardian Trust
California
$18.5M +$18.7M +208,600 New
AA
155
Antipodean Advisors
New York
$17.9M +$18.1M +201,000 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$17.2M +191,288 New
AI
157
Axiom Investors
Connecticut
$17M +$17.2M +191,210 New
CII
158
Capital International Inc
California
$16.4M +$16.6M +185,000 New
MSA
159
Mason Street Advisors
Wisconsin
$16.4M +$16.6M +184,376 New
Luther King Capital Management (LKCM)
160
Luther King Capital Management (LKCM)
Texas
$16.1M +$16.3M +181,235 New
Bank of America
161
Bank of America
North Carolina
$16.1M +$16.3M +181,229 New
CAM
162
Contour Asset Management
New York
$16M +$16.2M +179,875 New
ACP
163
Ashfield Capital Partners
California
$16M +$16.1M +179,530 New
RCM
164
Ratan Capital Management
Florida
$15.7M +$15.8M +176,400 New
GGHC
165
Gilder Gagnon Howe & Co
New York
$15.1M +$15.3M +170,251 New
AAP
166
Ardsley Advisory Partners
Connecticut
$15.1M +$15.3M +169,800 New
First Trust Advisors
167
First Trust Advisors
Illinois
$15.1M +$15.2M +169,606 New
HIM
168
Hermes Investment Management
United Kingdom
$14.7M +$14.9M +165,900 New
Axa
169
Axa
France
$14.2M +$14.4M +160,217 New
Capital International Investors
170
Capital International Investors
California
$14.2M +$14.4M +160,100 New
ALA
171
Atherton Lane Advisers
California
$14.2M +$14.3M +159,752 New
MTM
172
Millennium TVP Management
New York
$13.2M +$13.3M +148,155 New
SPC
173
Standard Pacific Capital
California
$12.4M +$12.6M +140,000 New
Mirae Asset Global Investments
174
Mirae Asset Global Investments
South Korea
$12M +$12.1M +134,756 New
HighTower Advisors
175
HighTower Advisors
Illinois
$11.7M +$11.9M +132,045 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.