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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
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$8.56M +$8.65M +96,296 New
KCM
202
Keywise Capital Management
Cayman Islands
$8.45M +$8.55M +95,153 New
CPIM
203
Columbia Partners Investment Management
Virginia
$8.41M +$8.51M +94,708 New
NFA
204
Nationwide Fund Advisors
Ohio
$7.94M +$8.03M +89,410 New
TI
205
Turner Investments
Pennsylvania
$7.82M +$7.9M +87,980 New
VAM
206
Visium Asset Management
New York
$7.71M +$7.8M +86,805 New
IGIM
207
I.G. Investment Management
Manitoba, Canada
$7.34M +$7.42M +82,584 New
CAI
208
Capital Advisors Inc
Oklahoma
$7.33M +$7.41M +82,515 New
ECM
209
Empire Capital Management
Connecticut
$7.11M +$7.18M +80,000 New
Balyasny Asset Management
210
Balyasny Asset Management
Illinois
$6.87M +$6.94M +77,319 New
Mitsubishi UFJ Trust & Banking
211
Mitsubishi UFJ Trust & Banking
Japan
$6.71M +$6.78M +75,470 New
New York State Common Retirement Fund
212
New York State Common Retirement Fund
New York
$6.68M +$6.75M +75,158 New
FPCM
213
Fox Point Capital Management
New York
$6.66M +$6.74M +75,000 New
MC
214
Maplelane Capital
New York
$6.66M +$6.74M +75,000 New
ZP
215
Zimmer Partners
New York
$6.66M +$6.74M +75,000 New
CCM
216
Crestwood Capital Management
New York
$6.54M +$6.61M +73,575 New
SAM
217
Scopus Asset Management
New York
$6.4M +$6.47M +72,000 New
Massachusetts Financial Services
218
Massachusetts Financial Services
Massachusetts
$6.38M +$6.45M +71,800 New
Lord, Abbett & Co
219
Lord, Abbett & Co
New Jersey
$6.22M +$6.29M +70,000 New
CAIMH
220
Central Asset Investments & Management Holdings
Hong Kong
$5.68M +$5.74M +63,962 New
CI
221
Capital International
California
$5.44M +$5.5M +61,200 New
CLM
222
ClearBridge LLC (Maryland)
Maryland
$5.42M +$5.48M +61,000 New
GP
223
GLG Partners
United Kingdom
$5.38M +$5.44M +60,600 New
FAM
224
Foxhaven Asset Management
Virginia
$5.33M +$5.39M +60,000 New
GC
225
GMT Capital
Georgia
$5.33M +$5.39M +60,000 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.