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JD.com
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489 hedge funds and large institutions have $18.5B invested in JD.com in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

3.92% more ownership

Funds ownership: 21.03% → 24.95% (+3.9%)

3% more funds holding

Funds holding: 476 → 489 (+13)

5% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.1B

1% more capital invested

Capital invested by funds: $18.3B → $18.5B (+$186M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

22% less funds holding in top 10

Funds holding in top 10: 46 → 36 (-10)

Holders
489
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
10.62%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.78%
New
84
Increased
140
Reduced
173
Closed
65
Calls
$1.15B
Puts
$1.1B
Net Calls
+$52.6M
Net Calls Change
+$31.7M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$583M
2
DCP
D1 Capital Partners
New York
+$242M
3
Invesco
Invesco
Georgia
+$209M
4
N
Natixis
France
+$200M
5
JIM
Jupiter Investment Management
United Kingdom
+$103M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$260M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$236M
3
SCM
Scopia Capital Management
New York
-$217M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
Tiger Global Management
Tiger Global Management
New York
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
226
Stifel Financial
Missouri
$2.1M -$1.1M -38,384 -36%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.06M +$82.6K +2,872 +4%
MIFH
228
Migdal Insurance & Financial Holdings
Israel
$2.02M +$299K +10,385 +18%
AIG
229
American International Group
New York
$2.02M -$27.5K -956 -1%
COPPSERS
230
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.97M – – –
KHLMTHM
231
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.96M – – –
11A
232
10-15 Associates
New York
$1.96M +$9.06K +315 +0.5%
FG
233
Formula Growth
Quebec, Canada
$1.94M +$987K +34,330 +115%
Boston Partners
234
Boston Partners
Massachusetts
$1.92M +$1.83M +63,524 New
H
235
Hexavest
Quebec, Canada
$1.92M +$1.82M +63,361 New
B
236
BP
United Kingdom
$1.85M +$1.76M +61,100 New
MSL
237
Mackay Shields LLC
New York
$1.84M +$567K +19,700 +48%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$1.81M -$1.32M -45,830 -69%
ACI
239
AMP Capital Investors
Australia
$1.77M -$164K -5,691 -9%
Pacer Advisors
240
Pacer Advisors
Pennsylvania
$1.74M +$169K +5,867 +11%
AL
241
AJO LP
Pennsylvania
$1.73M +$699K +24,296 +74%
RIM
242
Redpoint Investment Management
Australia
$1.66M -$104K -3,611 -6%
VanEck Associates
243
VanEck Associates
New York
$1.65M -$295K -10,262 -16%
CAMG
244
CWA Asset Management Group
Florida
$1.58M -$2.16K -75 -0.1%
Cambridge Investment Research Advisors
245
Cambridge Investment Research Advisors
Iowa
$1.56M -$857K -29,803 -37%
GPC
246
Glacier Peak Capital
Washington
$1.56M – – –
NIPH
247
NN Investment Partners Holdings
Netherlands
$1.54M +$1.47M +51,000 New
SMDAM
248
Sumitomo Mitsui DS Asset Management
Japan
$1.52M +$1.45M +50,281 New
PAG
249
Private Advisor Group
New Jersey
$1.52M +$495K +17,196 +52%
SCM
250
Segantii Capital Management
Hong Kong
$1.48M +$201K +6,994 +17%
8 9
10
11 12

JD Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2019, worth a combined $18.5B — up 1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new JD positions and 65 closed out — a net gain of 19 holders — while 140 added to existing stakes and 173 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $583M. The largest seller was Dodge & Cox, cutting an estimated $260M.

  • 489 institutional investors held JD.com (JD) as of Q2 2019, up from 476 in Q1 2019.
  • Funds reported $18.5B of JD.com stock for Q2 2019, up 1% quarter-over-quarter.
  • 84 funds opened new JD.com positions in Q2 2019 and 65 closed out, a net change of +19 holders.
  • The largest JD.com buyer in Q2 2019 was Viking Global Investors, an estimated $583M added.
  • The largest JD.com seller in Q2 2019 was Dodge & Cox, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2019.