JD.com
530 hedge funds and large institutions have $25.2B invested in JD.com in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 203 increasing their positions, 169 reducing their positions, and 59 closing their positions.
46% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 59
20% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 169
5% more funds holding
Funds holding: 505 → 530 (+25)
0.37% less ownership
Funds ownership: 22.23% → 21.86% (-0.37%)
4% less capital invested
Capital invested by funds: $26.2B → $25.2B (-$1.04B)
16% less funds holding in top 10
Funds holding in top 10: 56 → 47 (-9)
32% less call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$367M |
| 2 |
O
OppenheimerFunds
New York
|
+$297M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$166M |
| 5 |
Morgan Stanley
New York
|
+$87.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$633M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$277M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$165M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$126M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
-$122M |
JD Hedge Fund Activity: Q1 2018 in Review
530 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2018, worth a combined $25.2B — down 4% from $26.2B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new JD positions and 59 closed out — a net gain of 27 holders — while 203 added to existing stakes and 169 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $367M. The largest seller was Hillhouse Investment Management, cutting an estimated $633M.
- 530 institutional investors held JD.com (JD) as of Q1 2018, up from 505 in Q4 2017.
- Funds reported $25.2B of JD.com stock for Q1 2018, down 4% quarter-over-quarter.
- 86 funds opened new JD.com positions in Q1 2018 and 59 closed out, a net change of +27 holders.
- The largest JD.com buyer in Q1 2018 was Fidelity Investments, an estimated $367M added.
- The largest JD.com seller in Q1 2018 was Hillhouse Investment Management, an estimated $633M sold.
Based on aggregated 13F filings for Q1 2018.