JD.com
489 hedge funds and large institutions have $18.5B invested in JD.com in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 65 closing their positions.
29% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 65
3.92% more ownership
Funds ownership: 21.03% → 24.95% (+3.9%)
3% more funds holding
Funds holding: 476 → 489 (+13)
5% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.1B
1% more capital invested
Capital invested by funds: $18.3B → $18.5B (+$186M)
19% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 173
22% less funds holding in top 10
Funds holding in top 10: 46 → 36 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$583M |
| 2 |
DCP
D1 Capital Partners
New York
|
+$242M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 4 |
N
Natixis
Paris,
France
|
+$200M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$260M |
| 2 |
RCG
Ruane, Cunniff & Goldfarb
New York
|
-$236M |
| 3 |
SCM
Scopia Capital Management
New York
|
-$217M |
| 4 |
JP Morgan Chase
New York
|
-$150M |
| 5 |
Tiger Global Management
New York
|
-$144M |
JD Hedge Fund Activity: Q2 2019 in Review
489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2019, worth a combined $18.5B — up 1% from $18.3B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new JD positions and 65 closed out — a net gain of 19 holders — while 140 added to existing stakes and 173 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $583M. The largest seller was Dodge & Cox, cutting an estimated $260M.
- 489 institutional investors held JD.com (JD) as of Q2 2019, up from 476 in Q1 2019.
- Funds reported $18.5B of JD.com stock for Q2 2019, up 1% quarter-over-quarter.
- 84 funds opened new JD.com positions in Q2 2019 and 65 closed out, a net change of +19 holders.
- The largest JD.com buyer in Q2 2019 was Viking Global Investors, an estimated $583M added.
- The largest JD.com seller in Q2 2019 was Dodge & Cox, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2019.