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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
MIFH
301
Migdal Insurance & Financial Holdings
Israel
$212K +$216K +8,270 New
AIM
302
Acrospire Investment Management
Illinois
$168K +$172K +6,600 New
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$154K +$33.5K +1,286 +27%
OMCS
304
Old Mutual Customised Solutions
South Africa
$140K +$143K +5,500 New
EDRH
305
Edmond de Rothschild Holding
Switzerland
$138K -$941K -36,100 -87%
AAM
306
Advisors Asset Management
Colorado
$138K -$61.2K -2,349 -30%
PMAM
307
Picton Mahoney Asset Management
Ontario, Canada
$127K -$26.1K -1,000 -17%
NLI
308
Nippon Life Insurance
Japan
$124K +$17.5K +671 +16%
PCM
309
Prelude Capital Management
New York
$110K +$113K +4,322 New
PA
310
Parallel Advisors
California
$72K +$73.4K +2,817 New
PG
311
PEAK6 Group
Illinois
$54K -$4.38M -168,211 -99%
HNB
312
Huntington National Bank
Ohio
$54K – – –
FTUS
313
Flow Traders U.S.
New York
$41K +$41.5K +1,592 New
FPFS
314
First Personal Financial Services
North Carolina
$37K – – –
CBOA
315
Commonwealth Bank of Australia
Australia
$31K -$8.78K -337 -22%
MFS
316
MSI Financial Services
Massachusetts
$26K +$3.65K +140 +16%
IA
317
IFP Advisors
Florida
$23K -$23.5K -900 -50%
AG
318
Advisor Group
Arizona
$23K -$5.47K -210 -20%
WA
319
Winfield Associates
Ohio
$15K – – –
LTFS
320
Ladenburg Thalmann Financial Services
Florida
$14K -$53.3K -2,045 -79%
FANJ
321
Financial Architects (New Jersey)
New Jersey
$14K – – –
BL
322
Balentine LLC
Georgia
$11K -$6.15K -236 -36%
PIM
323
Parasol Investment Management
Illinois
$10K – – –
WIM
324
Westside Investment Management
California
$9.74K +$9.49K +364 New
CCM
325
Cribstone Capital Management
Maine
$8K -$5.73K -220 -43%
11 12
13
14 15

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.