JD.com
342 hedge funds and large institutions have $18.3B invested in JD.com in 2016 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 133 increasing their positions, 118 reducing their positions, and 39 closing their positions.
114% more call options, than puts
Call options by funds: $754M | Put options by funds: $353M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
15% more capital invested
Capital invested by funds: $15.9B → $18.3B (+$2.4B)
13% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 118
8% more funds holding in top 10
Funds holding in top 10: 37 → 40 (+3)
1% more funds holding
Funds holding: 340 → 342 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$115M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$109M |
| 3 |
Morgan Stanley
New York
|
+$91.9M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$69.1M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$66.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$254M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$235M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$206M |
| 4 |
Coatue Management
New York
|
-$183M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$99.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSPF
376
British Steel Pension Fund
London,
United Kingdom
| – | -$68K | -3,200 | Closed |
|
|
CCA
377
Checchi Capital Advisers
Beverly Hills,
California
| – | -$20K | -942 | Closed |
|
|
AI
378
ArchPoint Investors
Coral Gables,
Florida
| – | -$6K | -265 | Closed |
|
379
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -200 | Closed |
|
|
GI
380
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -71 | Closed |
|
|
AA
381
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$1K | -50 | Closed |
|
JD Hedge Fund Activity: Q3 2016 in Review
342 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2016, worth a combined $18.3B — up 15% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new JD positions and 39 closed out — a net gain of 8 holders — while 133 added to existing stakes and 118 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $115M. The largest seller was Tiger Global Management, cutting an estimated $254M.
- 342 institutional investors held JD.com (JD) as of Q3 2016, up from 340 in Q2 2016.
- Funds reported $18.3B of JD.com stock for Q3 2016, up 15% quarter-over-quarter.
- 47 funds opened new JD.com positions in Q3 2016 and 39 closed out, a net change of +8 holders.
- The largest JD.com buyer in Q3 2016 was Viking Global Investors, an estimated $115M added.
- The largest JD.com seller in Q3 2016 was Tiger Global Management, an estimated $254M sold.
Based on aggregated 13F filings for Q3 2016.