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JD.com
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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
376
Bayesian Capital Management
New York
$1.92M -$1.23M -17,660 -42%
Calamos Advisors
377
Calamos Advisors
Illinois
$1.91M -$208K -3,000 -11%
TFS
378
Thoroughbred Financial Services
Tennessee
$1.89M +$25.8K +372 +2%
SGAM
379
Smith Group Asset Management
Texas
$1.88M -$182K -2,620 -10%
Creative Planning
380
Creative Planning
Kansas
$1.85M +$850K +12,233 +106%
SW
381
SVB Wealth
Massachusetts
$1.83M +$548K +7,880 +50%
CCM
382
Canal Capital Management
Virginia
$1.78M -$215K -3,099 -12%
APA
383
American Portfolios Advisors
New York
$1.75M -$1.36M -19,593 -46%
Barclays
384
Barclays
United Kingdom
$1.74M -$12.2M -175,180 -89%
CIM
385
Contrarius Investment Management
Jersey
$1.73M -$130K -1,870 -8%
BCI
386
Brinker Capital Investments
Pennsylvania
$1.72M +$1.54M +22,159 New
Squarepoint
387
Squarepoint
New York
$1.67M +$1.49M +21,470 New
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$1.64M -$52.3K -752 -3%
TRCT
389
Tower Research Capital (TRC)
New York
$1.63M -$799K -11,499 -35%
KAS
390
Kemnay Advisory Services
New York
$1.62M +$1.45M +20,905 New
Toronto Dominion Bank
391
Toronto Dominion Bank
Ontario, Canada
$1.6M +$1.29M +18,572 +880%
B
392
Bailard
California
$1.6M +$974K +14,022 +211%
IUHSA
393
Itau Unibanco Holding S.A.
Brazil
$1.59M +$1.43M +20,554 New
LNWWM
394
Laird Norton Wetherby Wealth Management
California
$1.59M +$45.1K +649 +3%
Northwestern Mutual Wealth Management
395
Northwestern Mutual Wealth Management
Wisconsin
$1.59M +$872K +12,549 +158%
MS
396
Maven Securities
Jersey
$1.59M -$2.39M -34,404 -63%
SCP
397
Syntal Capital Partners
Texas
$1.55M -$246K -3,539 -15%
Rockefeller Capital Management
398
Rockefeller Capital Management
New York
$1.5M +$597K +8,585 +80%
MPA
399
Marvin & Palmer Associates
Delaware
$1.48M +$1.33M +19,100 New
BCM
400
Bluefin Capital Management
New York
$1.47M -$2.97M -42,733 Closed
14 15
16
17 18

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.