JD.com
420 hedge funds and large institutions have $25.9B invested in JD.com in 2017 Q2 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 128 reducing their positions, and 33 closing their positions.
197% more first-time investments, than exits
New positions opened: 98 | Existing positions closed: 33
50% more funds holding in top 10
Funds holding in top 10: 36 → 54 (+18)
40% more call options, than puts
Call options by funds: $940M | Put options by funds: $670M
27% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 128
21% more capital invested
Capital invested by funds: $21.5B → $25.9B (+$4.41B)
18% more funds holding
Funds holding: 357 → 420 (+63)
0.42% less ownership
Funds ownership: 28.18% → 27.76% (-0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRC
Blue Ridge Capital
New York
|
+$200M |
| 2 |
Two Sigma Advisers
New York
|
+$151M |
| 3 |
JP Morgan Chase
New York
|
+$105M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$98.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$909M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$453M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$305M |
| 4 |
SC
Sculptor Capital
New York
|
-$235M |
| 5 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$191M |
JD Hedge Fund Activity: Q2 2017 in Review
420 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2017, worth a combined $25.9B — up 21% from $21.5B a quarter earlier.
Buyers outnumbered sellers: 98 funds opened new JD positions and 33 closed out — a net gain of 65 holders — while 162 added to existing stakes and 128 trimmed.
The largest buyer was Blue Ridge Capital, opening a new position worth an estimated $200M. The largest seller was Viking Global Investors, cutting an estimated $909M.
- 420 institutional investors held JD.com (JD) as of Q2 2017, up from 357 in Q1 2017.
- Funds reported $25.9B of JD.com stock for Q2 2017, up 21% quarter-over-quarter.
- 98 funds opened new JD.com positions in Q2 2017 and 33 closed out, a net change of +65 holders.
- The largest JD.com buyer in Q2 2017 was Blue Ridge Capital, an estimated $200M added.
- The largest JD.com seller in Q2 2017 was Viking Global Investors, an estimated $909M sold.
Based on aggregated 13F filings for Q2 2017.