JD.com
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$569M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$292M |
| 3 |
D.E. Shaw & Co
New York
|
+$275M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$157M |
| 5 |
Morgan Stanley
New York
|
+$154M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$497M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$474M |
| 3 |
JP Morgan Chase
New York
|
-$371M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$330M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$261M |
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.