JD.com
357 hedge funds and large institutions have $21.5B invested in JD.com in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 137 increasing their positions, 122 reducing their positions, and 31 closing their positions.
90% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 31
26% more capital invested
Capital invested by funds: $17.1B → $21.5B (+$4.39B)
12% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 122
6% more funds holding
Funds holding: 337 → 357 (+20)
0.81% more ownership
Funds ownership: 27.37% → 28.18% (+0.81%)
9% less call options, than puts
Call options by funds: $269M | Put options by funds: $297M
14% less funds holding in top 10
Funds holding in top 10: 42 → 36 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$884M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$680M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
+$200M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$157M |
| 5 |
SC
Sculptor Capital
New York
|
+$96.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$532M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$240M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$131M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$106M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ONB
376
Old National Bancorp
Evansville,
Indiana
| – | -$387K | -15,193 | Closed |
|
|
CONA
377
Capital One National Association
New York
| – | -$380K | -14,924 | Closed |
|
|
X
378
Xponance
Philadelphia,
Pennsylvania
| – | -$435K | -12,132 | Closed |
|
|
FHAM
379
Folger Hill Asset Management
New York
| – | -$254K | -10,000 | Closed |
|
380
Pacer Advisors
Malvern,
Pennsylvania
| – | -$237K | -9,320 | Closed |
|
|
GWM
381
Geneos Wealth Management
Englewood,
Colorado
| – | -$236K | -9,280 | Closed |
|
|
BFM
382
Boothbay Fund Management
New York
| – | -$211 | -8,300 | Closed |
|
|
PMAM
383
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$127K | -5,000 | Closed |
|
|
HNB
384
Huntington National Bank
Columbus,
Ohio
| – | -$54K | -2,140 | Closed |
|
|
PG
385
PEAK6 Group
Chicago,
Illinois
| – | -$62.7K | -2,130 | Closed |
|
|
FTUS
386
Flow Traders U.S.
New York
| – | -$41K | -1,592 | Closed |
|
|
WIM
387
Westside Investment Management
Santa Monica,
California
| – | -$9.74K | -364 | Closed |
|
|
CFD
388
Creative Financial Designs
Kokomo,
Indiana
| – | -$2K | -77 | Closed |
|
JD Hedge Fund Activity: Q1 2017 in Review
357 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2017, worth a combined $21.5B — up 26% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new JD positions and 31 closed out — a net gain of 28 holders — while 137 added to existing stakes and 122 trimmed.
The largest buyer was BlackRock, adding an estimated $884M. The largest seller was Hillhouse Investment Management, cutting an estimated $532M.
- 357 institutional investors held JD.com (JD) as of Q1 2017, up from 337 in Q4 2016.
- Funds reported $21.5B of JD.com stock for Q1 2017, up 26% quarter-over-quarter.
- 59 funds opened new JD.com positions in Q1 2017 and 31 closed out, a net change of +28 holders.
- The largest JD.com buyer in Q1 2017 was BlackRock, an estimated $884M added.
- The largest JD.com seller in Q1 2017 was Hillhouse Investment Management, an estimated $532M sold.
Based on aggregated 13F filings for Q1 2017.