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JD.com
JD

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

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

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
451
Envestnet Asset Management
Illinois
$99K +$40.6K +1,052 +71%
FCMT
452
Founders Capital Management (Texas)
Texas
$93K – – –
TSW
453
Thompson Siegel & Walmsley
Virginia
$93K – – –
FWM
454
Focused Wealth Management
New York
$92K -$504K -13,063 -85%
VFA
455
Valeo Financial Advisors
Indiana
$81K +$56.3K +1,459 +172%
CSS
456
Cubist Systematic Strategies
Connecticut
$80K -$1.2M -31,025 -94%
OGC
457
Oak Grove Capital
New Hampshire
$78K -$656K -17,000 -89%
CAL
458
Capital Analysts LLC
Pennsylvania
$70K +$69.1K +1,793 New
OC
459
Oakworth Capital
Alabama
$70K +$69.4K +1,800 New
VEA
460
Virtus ETF Advisers
New York
$61K -$540 -14 -0.9%
Bessemer Group
461
Bessemer Group
New Jersey
$58K – – –
Northwestern Mutual Wealth Management
462
Northwestern Mutual Wealth Management
Wisconsin
$58K +$35.5K +921 +160%
RCAG
463
Rehmann Capital Advisory Group
Michigan
$55.5K +$39.6K +1,027 +257%
SQA
464
Simon Quick Advisors
New Jersey
$50K +$50.1K +1,300 New
EA
465
Edge Advisors
Georgia
$48K -$25.5K -660 -34%
TC
466
Trilogy Capital
California
$44K +$43.9K +1,139 New
SFG
467
SevenBridge Financial Group
Pennsylvania
$43K -$36.6K -950 -46%
Carson Wealth (CWM LLC)
468
Carson Wealth (CWM LLC)
Nebraska
$41K – – –
FANJ
469
Financial Architects (New Jersey)
New Jersey
$41K +$23.1K +600 +133%
RFC
470
Regions Financial Corp
Alabama
$41K +$40.5K +1,050 New
CPA
471
Clear Perspective Advisors
Illinois
$40K +$35.7K +925 +925%
HI
472
Hudock Inc
Pennsylvania
$34K -$4.55K -118 -12%
MYIA
473
Mount Yale Investment Advisors
Colorado
$34K +$34K +881 New
FFW
474
Fusion Family Wealth
New York
$33K – – –
CFN
475
Cordasco Financial Network
Florida
$33K +$5.79K +150 +21%
17 18
19
20 21

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.