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JD.com
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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
251
VOYA Investment Management
Georgia
$8.37M +$1.16M +16,729 +18%
AII
252
AGF Investments Inc
Ontario, Canada
$8.32M -$3.01M -43,271 -29%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.3M +$4.72M +67,900 +174%
CAIMH
254
Central Asset Investments & Management Holdings
Hong Kong
$8.16M +$5.03M +72,407 +221%
PA
255
Profund Advisors
Maryland
$8.15M +$627K +9,024 +9%
EMPI
256
Elo Mutual Pension Insurance
Finland
$7.76M – – –
TCA
257
Teewinot Capital Advisers
New York
$7.76M – – –
BIM
258
Bridgecreek Investment Management
Oklahoma
$7.74M +$83.4K +1,200 +1%
KHLMTHM
259
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$7.61M -$947K -13,636 -12%
TAMH
260
Taikang Asset Management (HK)
Hong Kong
$7.47M +$6.69M +96,302 New
SC
261
Scotia Capital
Ontario, Canada
$7.38M +$22.3K +321 +0.3%
MGM
262
Miura Global Management
New York
$7.37M +$6.6M +95,000 New
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$7.33M +$6.57M +94,484 New
GCM
264
Gunderson Capital Management
South Carolina
$7.33M +$114K +1,641 +2%
TAA
265
TB Alternative Assets
Cayman Islands
$7.32M -$22.7M -326,230 -78%
QI
266
Qtron Investments
Massachusetts
$7.3M -$36.9K -531 -0.6%
Envestnet Asset Management
267
Envestnet Asset Management
Illinois
$7.03M -$1.13M -16,241 -15%
TWI
268
Thomas White International
Illinois
$6.98M +$4.36M +62,677 +230%
PCM
269
Prelude Capital Management
New York
$6.93M +$2.15M +30,987 +53%
MCM
270
Maytus Capital Management
New York
$6.83M +$6.11M +88,000 New
NI
271
Nepsis Inc
Minnesota
$6.81M -$1.25M -18,050 -17%
Comerica Bank
272
Comerica Bank
Texas
$6.66M +$387K +5,568 +7%
VRS
273
Virginia Retirement Systems
Virginia
$6.53M – – –
UH
274
Unigestion Holding
Switzerland
$6.27M +$392K +5,646 +8%
PC
275
Polar Capital
United Kingdom
$6.2M +$1.36M +19,532 +32%
9 10
11
12 13

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.