JD.com
368 hedge funds and large institutions have $23.4B invested in JD.com in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 129 increasing their positions, 76 reducing their positions, and 40 closing their positions.
307% more call options, than puts
Call options by funds: $632M | Put options by funds: $155M
235% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 40
70% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 76
36% more capital invested
Capital invested by funds: $17.2B → $23.4B (+$6.25B)
33% more funds holding
Funds holding: 277 → 368 (+91)
16% more funds holding in top 10
Funds holding in top 10: 50 → 58 (+8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$384M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$375M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$217M |
| 4 |
Temasek Holdings
Singapore
|
+$180M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
+$136M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$487M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$413M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$260M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$153M |
| 5 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$140M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
401
Segantii Capital Management
Hong Kong
| – | -$325K | -13,300 | Closed |
|
402
Nomura Holdings
Tokyo,
Japan
| – | -$287K | -11,058 | Closed |
|
|
CCB
403
Cutter & Co Brokerage
Ballwin,
Missouri
| – | -$261K | -10,000 | Closed |
|
|
PSC
404
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$261K | -10,000 | Closed |
|
405
Verition Fund Management
Greenwich,
Connecticut
| – | -$258K | -9,918 | Closed |
|
406
Simplex Trading
Chicago,
Illinois
| – | -$150K | -5,088 | Closed |
|
|
FIG
407
Fortress Investment Group
New York
| – | -$77K | -2,970 | Closed |
|
|
AAM
408
American Asset Management
Boca Raton,
Florida
| – | -$5K | -200 | Closed |
|
JD Hedge Fund Activity: Q4 2015 in Review
368 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2015, worth a combined $23.4B — up 36% from $17.2B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new JD positions and 40 closed out — a net gain of 94 holders — while 129 added to existing stakes and 76 trimmed.
The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $384M. The largest seller was Lone Pine Capital, cutting an estimated $487M.
- 368 institutional investors held JD.com (JD) as of Q4 2015, up from 277 in Q3 2015.
- Funds reported $23.4B of JD.com stock for Q4 2015, up 36% quarter-over-quarter.
- 134 funds opened new JD.com positions in Q4 2015 and 40 closed out, a net change of +94 holders.
- The largest JD.com buyer in Q4 2015 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $384M added.
- The largest JD.com seller in Q4 2015 was Lone Pine Capital, an estimated $487M sold.
Based on aggregated 13F filings for Q4 2015.