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JD.com
JD

533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
LNWWM
351
Laird Norton Wetherby Wealth Management
California
$585K +$7.64K +198 +1%
SAM
352
Shamrock Asset Management
Texas
$578K +$7.79K +202 +1%
CI
353
Cigna Investments
Connecticut
$569K +$22.4K +581 +4%
LWAC
354
Laurel Wealth Advisors (California)
California
$568K +$57.7K +1,495 +11%
FG
355
Formula Growth
Quebec, Canada
$568K +$176K +4,570 +46%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$535K – – –
Connor, Clark & Lunn Investment Management (CC&L)
357
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$534K -$1.26M -32,800 -71%
SCM
358
Sterling Capital Management
North Carolina
$528K -$15.3K -398 -3%
DC
359
Davenport & Co
Virginia
$511K +$38.6K +1,000 +8%
AIM
360
ARGA Investment Management
Connecticut
$499K – – –
PNAA
361
Pictet North America Advisors
Switzerland
$491K -$1.86M -48,224 -79%
OMCS
362
Old Mutual Customised Solutions
South Africa
$473K – – –
KA
363
Kovack Advisors
Florida
$467K -$70.9K -1,838 -13%
HA
364
Harbor Advisors
Florida
$467K – – –
NAM
365
Nissay Asset Management
Japan
$458K +$131K +3,393 +41%
BFS
366
Bradley Foster & Sargent
Connecticut
$454K +$102K +2,650 +29%
CWM
367
Cornerstone Wealth Management
Missouri
$454K +$679K +17,611 New
FPS
368
Fieldpoint Private Securities
Connecticut
$450K +$15.4K +400 +4%
LWCFA
369
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$441K +$19.3K +500 +5%
HAM
370
Highstreet Asset Management
Ontario, Canada
$440K -$495K -12,832 -53%
PCM
371
Palisade Capital Management
New Jersey
$434K – – –
AF
372
Advisornet Financial
Minnesota
$428K +$223K +5,790 +111%
CP
373
Cumberland Partners
Ontario, Canada
$428K +$424K +11,000 New
EVM
374
Eaton Vance Management
Massachusetts
$426K -$421K -10,924 -50%
GT
375
Glenmede Trust
Pennsylvania
$420K -$34.6K -898 -8%
13 14
15
16 17

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.