JD.com
533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% more funds holding
Funds holding: 530 → 533 (+3)
1% less capital invested
Capital invested by funds: $25.2B → $25B (-$186M)
22% less call options, than puts
Call options by funds: $1.61B | Put options by funds: $2.07B
Holders
533
Holding in Top 10
49
Calls
$1.61B
Puts
$2.07B
Top Buyers
| 1 | +$528M | |
| 2 | +$305M | |
| 3 | +$272M | |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$269M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$195M |
Top Sellers
| 1 | -$541M | |
| 2 | -$410M | |
| 3 | -$290M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$258M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$206M |