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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
SLG
1
Silver Lake Group
California
$4.86B +$4.91B +54,679,509 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.39B +$2.42B +26,922,443 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.1B +$2.12B +23,620,838 New
Temasek Holdings
4
Temasek Holdings
Singapore
$1.6B +$1.62B +18,010,820 New
GA
5
General Atlantic
New York
$1.1B +$1.12B +12,434,572 New
Viking Global Investors
6
Viking Global Investors
Connecticut
$1.01B +$1.02B +11,387,526 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$998M +$1.01B +11,230,380 New
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$948M +$958M +10,664,987 New
DCM
9
Discovery Capital Management
Connecticut
$923M +$933M +10,393,300 New
Jennison Associates
10
Jennison Associates
New York
$812M +$821M +9,140,584 New
Capital Research Global Investors
11
Capital Research Global Investors
California
$721M +$729M +8,115,335 New
SH
12
SeaTown Holdings
Singapore
$662M +$669M +7,446,114 New
TP
13
Third Point
New York
$640M +$647M +7,200,000 New
MAM
14
Myriad Asset Management
Hong Kong
$609M +$616M +6,855,410 New
Sands Capital Management
15
Sands Capital Management
Virginia
$587M +$594M +6,609,592 New
Morgan Stanley
16
Morgan Stanley
New York
$503M +$509M +5,664,434 New
MCM
17
Marsico Capital Management
Colorado
$460M +$465M +5,180,556 New
Capital World Investors
18
Capital World Investors
California
$453M +$458M +5,102,450 New
TIM
19
Thornburg Investment Management
New Mexico
$417M +$421M +4,690,352 New
Winslow Capital Management
20
Winslow Capital Management
Minnesota
$415M +$419M +4,669,948 New
JP Morgan Chase
21
JP Morgan Chase
New York
$397M +$401M +4,465,415 New
SFM
22
Soros Fund Management
New York
$391M +$395M +4,400,000 New
PI
23
Putnam Investments
Massachusetts
$369M +$373M +4,155,021 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$360M +$364M +4,052,705 New
Ameriprise
25
Ameriprise
Minnesota
$320M +$324M +3,607,334 New
1
2 3 4 5

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.