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JD.com
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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAAM
326
Guinness Atkinson Asset Management
California
$3.13M -$208K -3,000 -7%
FAM
327
Fred Alger Management
New York
$3.07M +$2.75M +39,610 New
SO
328
STRS Ohio
Ohio
$3.03M -$12.2M -176,000 -82%
Cambridge Investment Research Advisors
329
Cambridge Investment Research Advisors
Iowa
$3.03M +$328K +4,720 +14%
DWM
330
Darwin Wealth Management
Florida
$2.99M -$1.1M -15,784 -29%
Osaic Holdings
331
Osaic Holdings
Arizona
$2.93M -$1.41M -20,244 -35%
AIM
332
Allen Investment Management
New York
$2.91M – – –
Rafferty Asset Management
333
Rafferty Asset Management
New York
$2.9M -$739K -10,630 -22%
FAM
334
Fulcrum Asset Management
United Kingdom
$2.9M -$4.27M -61,420 Closed
LCM
335
Legato Capital Management
California
$2.89M -$49.8K -716 -1%
MME
336
Meag Munich Ergo
Germany
$2.87M – – –
AWM
337
Apollon Wealth Management
South Carolina
$2.79M +$396K +5,702 +19%
AIM
338
Aigen Investment Management
New York
$2.79M +$2.5M +36,004 New
Jennison Associates
339
Jennison Associates
New York
$2.79M +$227K +3,273 +10%
DAM
340
Delta Asset Management
Tennessee
$2.72M -$34.7K -500 -1%
QPWM
341
Quadrant Private Wealth Management
Pennsylvania
$2.71M – – –
MIFH
342
Migdal Insurance & Financial Holdings
Israel
$2.7M -$1.06M -15,230 -30%
BWCS
343
Beirne Wealth Consulting Services
Connecticut
$2.65M +$1.6K +23 +0.1%
BP
344
BFAM Partners
Hong Kong
$2.59M +$2.32M +33,400 New
AGA
345
Altrinsic Global Advisors
Connecticut
$2.51M -$1.45M -20,841 -39%
CLCM
346
Crawford Lake Capital Management
New Jersey
$2.47M +$2.21M +31,816 New
TD Asset Management
347
TD Asset Management
Ontario, Canada
$2.46M +$62.5K +900 +3%
IHL
348
Investment House LLC
California
$2.43M +$2.17M +31,280 New
CCP
349
Clough Capital Partners
Massachusetts
$2.4M -$695K -10,000 -24%
HCMT
350
Highland Capital Management (Tennessee)
Tennessee
$2.4M -$10.7K -154 -0.5%
12 13
14
15 16

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.