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JD.com
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476 hedge funds and large institutions have $18.3B invested in JD.com in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 154 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

59% more funds holding in top 10

Funds holding in top 10: 29 → 46 (+17)

50% more capital invested

Capital invested by funds: $12.2B → $18.3B (+$6.1B)

10% more funds holding

Funds holding: 431 → 476 (+45)

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 142

2% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.18B

3.6% less ownership

Funds ownership: 24.63% → 21.03% (-3.6%)

Holders
476
Holders Change
+45
Holders Change %
+10.44%
% of All Funds
10.3%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1%
New
95
Increased
154
Reduced
142
Closed
44
Calls
$1.2B
Puts
$1.18B
Net Calls
+$20.9M
Net Calls Change
+$33.3M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$359M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$112M
4
BlackRock
BlackRock
New York
+$103M
5
JCAM
Jericho Capital Asset Management
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$143M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
3
Citigroup
Citigroup
New York
-$138M
4
Dodge & Cox
Dodge & Cox
California
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
326
PEAK6 Investments
Illinois
$406K -$14.3M -560,712 -98%
Mariner
327
Mariner
Kansas
$401K -$104K -4,102 -24%
SB
328
Suntrust Banks
Georgia
$395K -$94K -3,698 -22%
AIM
329
ARGA Investment Management
Connecticut
$386K – – –
FAIM
330
Financial Advocates Investment Management
Washington
$377K -$2.64K -104 -0.8%
XS
331
XR Securities
Illinois
$371K +$313K +12,307 New
ANRIA
332
American National Registered Investment Advisor
Texas
$365K -$1.02K -40 -0.3%
HA
333
Harbor Advisors
Florida
$362K – – –
NAM
334
Nissay Asset Management
Japan
$359K -$7.63K -300 -2%
BAM
335
Blueshift Asset Management
New Jersey
$358K +$302K +11,875 New
ECM
336
Evergreen Capital Management
Washington
$348K +$293K +11,529 New
TSS
337
Two Sigma Securities
New York
$342K -$49.6K -1,950 -15%
Creative Planning
338
Creative Planning
Kansas
$337K +$284K +11,185 New
DCM
339
Dimension Capital Management
Florida
$332K -$607K -23,893 -68%
WCM
340
Weld Capital Management
New York
$332K +$280K +11,010 New
EMG
341
Ellington Management Group
Connecticut
$326K +$275K +10,800 New
Squarepoint
342
Squarepoint
New York
$324K +$273K +10,732 New
BHB
343
Bank Hapoalim BM
Israel
$324K +$273K +10,745 New
EVM
344
Eaton Vance Management
Massachusetts
$320K – – –
STA
345
Summit Trail Advisors
New York
$319K -$3.42M -134,602 -93%
PCM
346
Palisade Capital Management
New Jersey
$319K – – –
TC
347
TownSquare Capital
Utah
$319K +$269K +10,590 New
SS
348
Sunbelt Securities
Texas
$315K +$266K +10,445 New
SRAM
349
Stone Ridge Asset Management
New York
$314K +$265K +10,408 New
FAAS
350
First Allied Advisory Services
California
$312K +$263K +10,339 New
12 13
14
15 16

JD Hedge Fund Activity: Q1 2019 in Review

476 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2019, worth a combined $18.3B — up 50% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new JD positions and 44 closed out — a net gain of 51 holders — while 154 added to existing stakes and 142 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $359M. The largest seller was OppenheimerFunds, cutting an estimated $143M.

  • 476 institutional investors held JD.com (JD) as of Q1 2019, up from 431 in Q4 2018.
  • Funds reported $18.3B of JD.com stock for Q1 2019, up 50% quarter-over-quarter.
  • 95 funds opened new JD.com positions in Q1 2019 and 44 closed out, a net change of +51 holders.
  • The largest JD.com buyer in Q1 2019 was D1 Capital Partners, an estimated $359M added.
  • The largest JD.com seller in Q1 2019 was OppenheimerFunds, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2019.