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JD.com
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337 hedge funds and large institutions have $17.1B invested in JD.com in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $861M | Put options by funds: $373M

27.37% more ownership

Funds ownership: 0% → 27.37% (+27%)

5% more funds holding in top 10

Funds holding in top 10: 40 → 42 (+2)

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

1% less funds holding

Funds holding: 342 → 337 (-5)

6% less capital invested

Capital invested by funds: $18.3B → $17.1B (-$1.14B)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 145

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.43%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.05%
New
55
Increased
102
Reduced
145
Closed
53
Calls
$861M
Puts
$373M
Net Calls
+$488M
Net Calls Change
+$86.6M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$287M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$272M
4
TCM
Tybourne Capital Management
Hong Kong
+$218M
5
ESG
Emerging Sovereign Group
New York
+$88.9M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$461M
2
Morgan Stanley
Morgan Stanley
New York
-$142M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$138M
4
OAG
Orbis Allan Gray
Bermuda
-$138M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
276
Creative Planning
Kansas
$394K -$701K -26,900 -63%
ONB
277
Old National Bancorp
Indiana
$387K -$20.1K -772 -5%
DT
278
Diversified Trust
Tennessee
$382K – – –
CONA
279
Capital One National Association
New York
$380K +$2.55K +98 +0.7%
WI
280
Wafra Inc
New York
$369K +$378K +14,504 New
SW
281
SVB Wealth
Massachusetts
$366K -$126K -4,850 -25%
Tudor Investment Corp
282
Tudor Investment Corp
Connecticut
$346K +$235 +9 +0.1%
US Bancorp
283
US Bancorp
Minnesota
$333K +$268K +10,287 +368%
TRCT
284
Tower Research Capital (TRC)
New York
$328K +$109K +4,183 +48%
CSS
285
Cubist Systematic Strategies
Connecticut
$306K +$23.7K +910 +8%
LCS
286
Levin Capital Strategies
New York
$305K +$313K +12,000 New
UAM
287
UAS Asset Management
New York
$299K +$306K +11,750 New
Allianz Asset Management
288
Allianz Asset Management
Germany
$298K -$1.91M -73,272 -86%
JMPWA
289
JP Morgan Private Wealth Advisors
California
$297K -$524K -20,093 -63%
DI
290
DUMAC Inc
North Carolina
$283K +$290K +11,138 New
LNWWM
291
Laird Norton Wetherby Wealth Management
California
$274K +$27K +1,038 +11%
MC
292
Martin Currie
United Kingdom
$272K +$10.4K +400 +4%
BA
293
BlackRock Advisors
Delaware
$258K +$187K +7,160 +239%
SIA
294
Sit Investment Associates
Minnesota
$254K – – –
FHAM
295
Folger Hill Asset Management
New York
$254K +$261K +10,000 New
RJFSA
296
Raymond James Financial Services Advisors
Florida
$245K -$13.1K -501 -5%
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$237K +$243K +9,320 New
GWM
298
Geneos Wealth Management
Colorado
$236K -$8.29K -318 -3%
PP
299
Paloma Partners
Connecticut
$231K +$236K +9,067 New
NAMA
300
Nikko Asset Management Americas
New York
$226K +$232K +8,900 New
10 11
12
13 14

JD Hedge Fund Activity: Q4 2016 in Review

337 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2016, worth a combined $17.1B — down 6.3% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JD positions and 53 closed out — a net gain of 2 holders — while 102 added to existing stakes and 145 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $321M. The largest seller was Hillhouse Investment Management, cutting an estimated $461M.

  • 337 institutional investors held JD.com (JD) as of Q4 2016, down from 342 in Q3 2016.
  • Funds reported $17.1B of JD.com stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 55 funds opened new JD.com positions in Q4 2016 and 53 closed out, a net change of +2 holders.
  • The largest JD.com buyer in Q4 2016 was Tiger Global Management, an estimated $321M added.
  • The largest JD.com seller in Q4 2016 was Hillhouse Investment Management, an estimated $461M sold.

Based on aggregated 13F filings for Q4 2016.