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.
51% more repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 150
13% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 69
4.72% more ownership
Funds ownership: 21.86% → 26.58% (+4.7%)
4% more funds holding in top 10
Funds holding in top 10: 47 → 49 (+2)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Alphabet Inc
Mountain View,
California
|
+$523M |
| 2 |
O
OppenheimerFunds
New York
|
+$302M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$270M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$261M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$536M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$406M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$287M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$256M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$206M |
JD Hedge Fund Activity: Q2 2018 in Review
533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.
The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.
- 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
- Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
- 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
- The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
- The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.
Based on aggregated 13F filings for Q2 2018.