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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
CC
351
Centiva Capital
New York
$311K +$263K +10,331 New
MC
352
Moors & Cabot
Massachusetts
$310K -$1.27K -50 -0.5%
BBP
353
Banco BTG Pactual
Brazil
$310K +$261K +10,283 New
LJAC
354
L.J. Altfest & Co
New York
$305K +$257K +10,117 New
DnB Asset Management
355
DnB Asset Management
Norway
$304K +$257K +10,097 New
DLG
356
Daniel L. Goodwin
$302K – – –
PC
357
PA Capital
Virginia
$302K – – –
FIA
358
FNY Investment Advisers
New York
$301K +$224K +8,800 +733%
BFEC
359
Benjamin F. Edwards & Company
Missouri
$299K +$59.3K +2,333 +31%
Qube Research & Technologies (QRT)
360
Qube Research & Technologies (QRT)
United Kingdom
$287K +$242K +9,530 New
CGT
361
Capital Guardian Trust
California
$282K – – –
SIA
362
Sit Investment Associates
Minnesota
$282K – – –
LCAM
363
London & Capital Asset Management
United Kingdom
$282K +$238K +9,347 New
TA
364
Tiedemann Advisors
New York
$279K +$236K +9,267 New
WS
365
Wedbush Securities
California
$265K +$224K +8,800 New
IP
366
Intellectus Partners
California
$259K -$9.13K -359 -4%
CA
367
Cetera Advisors
Colorado
$257K +$217K +8,530 New
ER
368
Enlightenment Research
Florida
$256K +$216K +8,500 New
SCM
369
Schnieders Capital Management
California
$245K +$207K +8,150 New
ACM
370
Aviance Capital Management
Florida
$244K -$29K -1,139 -12%
GSWM
371
Golden State Wealth Management
California
$243K +$205K +8,050 New
QCG
372
Quadrant Capital Group
Ohio
$242K +$62K +2,437 +43%
CTC
373
Central Trust Company
Missouri
$241K – – –
RA
374
RFG Advisory
Alabama
$226K +$189K +7,420 New
LWA
375
Lenox Wealth Advisors
New York
$225K – – –
13 14
15
16 17

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.