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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
RWG
326
Regal Wealth Group
California
$8K – – –
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
WEC
328
Winslow Evans & Crocker
Massachusetts
$6.74K – – –
SPIA
329
Steward Partners Investment Advisory
New York
$5K +$5.21K +200 New
EFSCE
330
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
JT
331
Jump Trading
Illinois
$3K -$78K -2,993 -96%
AWM
332
AllSquare Wealth Management
New York
$3K – – –
CAW
333
Cornerstone Advisors (Washington)
Washington
$2K +$1.3K +50 +132%
AAP
334
Arax Advisory Partners
Colorado
$2K +$1.67K +64 New
CFD
335
Creative Financial Designs
Indiana
$2K +$2.01K +77 New
QCG
336
Quadrant Capital Group
Ohio
$1K -$313 -12 -13%
BFM
337
Boothbay Fund Management
New York
$211 -$34.1K -1,308 -14%
Capital Research Global Investors
338
Capital Research Global Investors
California
– -$138M -5,289,139 Closed
KDA
339
KPCB DGF Associates
California
– -$60.7M -2,327,192 Closed
NSLI
340
Nan Shan Life Insurance
Taiwan
– -$53.9M -2,066,540 Closed
WA
341
WFM Asia
British Virgin Islands
– -$52.2M -1,999,400 Closed
OTPPB
342
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$42.9M -1,644,446 Closed
Susquehanna International Group
343
Susquehanna International Group
Pennsylvania
– -$39.9M -1,529,441 Closed
MVP
344
Miller Value Partners
Florida
– -$27.1M -1,037,500 Closed
HC
345
Hillman Company
Pennsylvania
– -$25.2M -965,966 Closed
MTB
346
Mizuho Trust & Banking
Japan
– -$23.1M -887,000 Closed
PC
347
PointState Capital
New York
– -$19.6M -750,000 Closed
EAM
348
EastBay Asset Management
New York
– -$10M -383,221 Closed
JCP
349
Jabre Capital Partners
Switzerland
– -$6M -230,000 Closed
DILH
350
Dai-ichi Life Holdings
Japan
– -$4.24M -162,500 Closed
12 13
14
15 16

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.