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JD.com
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476 hedge funds and large institutions have $18.3B invested in JD.com in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 154 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

59% more funds holding in top 10

Funds holding in top 10: 29 → 46 (+17)

50% more capital invested

Capital invested by funds: $12.2B → $18.3B (+$6.1B)

10% more funds holding

Funds holding: 431 → 476 (+45)

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 142

2% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.18B

3.6% less ownership

Funds ownership: 24.63% → 21.03% (-3.6%)

Holders
476
Holders Change
+45
Holders Change %
+10.44%
% of All Funds
10.3%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1%
New
95
Increased
154
Reduced
142
Closed
44
Calls
$1.2B
Puts
$1.18B
Net Calls
+$20.9M
Net Calls Change
+$33.3M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$359M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$112M
4
BlackRock
BlackRock
New York
+$103M
5
JCAM
Jericho Capital Asset Management
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$143M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
3
Citigroup
Citigroup
New York
-$138M
4
Dodge & Cox
Dodge & Cox
California
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
251
Virtu Financial
New York
$1.5M +$948K +37,300 +298%
OC
252
Oppenheimer & Co
New York
$1.5M -$94.2K -3,707 -7%
SAM
253
Sycomore Asset Management
France
$1.45M +$48.5K +1,907 +4%
CWM
254
Cornerstone Wealth Management
Missouri
$1.38M -$8.64K -340 -2%
DSI
255
Daiwa SB Investments
Japan
$1.37M – – –
PAM
256
Panagora Asset Management
Massachusetts
$1.34M -$800K -31,475 -41%
MIAN
257
Mariner Independent Advisor Network
Kansas
$1.31M +$129K +5,087 +14%
SCM
258
Segantii Capital Management
Hong Kong
$1.26M +$1.07M +41,964 New
MSL
259
Mackay Shields LLC
New York
$1.23M -$137K -5,404 -12%
MME
260
Meag Munich Ergo
Germany
$1.2M +$712K +28,000 +217%
Connor, Clark & Lunn Investment Management (CC&L)
261
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.18M +$994K +39,100 New
IC
262
Iconiq Capital
California
$1.17M – – –
LTFS
263
Ladenburg Thalmann Financial Services
Florida
$1.14M -$111K -4,351 -10%
DAM
264
Delta Asset Management
Tennessee
$1.12M – – –
CAM
265
Concorde Asset Management
Michigan
$1.11M -$144K -5,679 -13%
PIM
266
Platinum Investment Management
Australia
$1.08M – – –
IG
267
ING Group
Netherlands
$1.05M -$248K -9,768 -22%
FTUS
268
Flow Traders U.S.
New York
$1.05M +$882K +34,677 New
RIA
269
Realta Investment Advisors
Delaware
$1.03M +$864K +33,987 New
RJFSA
270
Raymond James Financial Services Advisors
Florida
$1.02M +$178K +6,983 +26%
FFG
271
Fortem Financial Group
California
$1.02M +$607K +23,870 +239%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$1.01M +$18.7K +736 +2%
PAG
273
Private Advisor Group
New Jersey
$992K +$108K +4,237 +15%
AL
274
AJO LP
Pennsylvania
$988K +$4.78K +188 +0.6%
FWM
275
Focused Wealth Management
New York
$965K +$60K +2,360 +8%
9 10
11
12 13

JD Hedge Fund Activity: Q1 2019 in Review

476 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2019, worth a combined $18.3B — up 50% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new JD positions and 44 closed out — a net gain of 51 holders — while 154 added to existing stakes and 142 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $359M. The largest seller was OppenheimerFunds, cutting an estimated $143M.

  • 476 institutional investors held JD.com (JD) as of Q1 2019, up from 431 in Q4 2018.
  • Funds reported $18.3B of JD.com stock for Q1 2019, up 50% quarter-over-quarter.
  • 95 funds opened new JD.com positions in Q1 2019 and 44 closed out, a net change of +51 holders.
  • The largest JD.com buyer in Q1 2019 was D1 Capital Partners, an estimated $359M added.
  • The largest JD.com seller in Q1 2019 was OppenheimerFunds, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2019.