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476 hedge funds and large institutions have $18.3B invested in JD.com in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 154 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

59% more funds holding in top 10

Funds holding in top 10: 29 → 46 (+17)

50% more capital invested

Capital invested by funds: $12.2B → $18.3B (+$6.1B)

10% more funds holding

Funds holding: 431 → 476 (+45)

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 142

2% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.18B

3.6% less ownership

Funds ownership: 24.63% → 21.03% (-3.6%)

Holders
476
Holders Change
+45
Holders Change %
+10.44%
% of All Funds
10.3%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1%
New
95
Increased
154
Reduced
142
Closed
44
Calls
$1.2B
Puts
$1.18B
Net Calls
+$20.9M
Net Calls Change
+$33.3M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$359M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$112M
4
BlackRock
BlackRock
New York
+$103M
5
JCAM
Jericho Capital Asset Management
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$143M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
3
Citigroup
Citigroup
New York
-$138M
4
Dodge & Cox
Dodge & Cox
California
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
451
Lazard Asset Management
New York
$7K +$6.71K +264 New
SMFS
452
Squar Milner Financial Services
California
$7K +$6.74K +265 New
OIA
453
Optimum Investment Advisors
Illinois
$6K – – –
TIM
454
Tortoise Investment Management
New York
$6K – – –
PCG
455
Private Capital Group
Connecticut
$5K – – –
SSB
456
Sandy Spring Bank
Maryland
$5K – – –
APC
457
Aspire Private Capital
North Carolina
$5K +$51 +2 +1%
CFGS
458
Concourse Financial Group Securities
Alabama
$4K -$3.81K -150 -50%
CIAS
459
Capital Investment Advisory Services
North Carolina
$4K – – –
First Manhattan
460
First Manhattan
New York
$3K -$77.3K -3,040 -96%
GI
461
Gradient Investments
Minnesota
$3K -$2.54K -100 -50%
CCM
462
Covington Capital Management
California
$3K – – –
EARNEST Partners
463
EARNEST Partners
Georgia
$3K – – –
TA
464
TCG Advisors
Texas
$3K +$2.29K +90 New
FMB
465
Field & Main Bank
Kentucky
$3K +$2.54K +100 New
FFC
466
First Financial Corp
Indiana
$3K +$2.54K +100 New
LWM
467
Liberty Wealth Management
California
$3K +$2.54K +100 New
ATC
468
Adirondack Trust Company
New York
$2K – – –
LJHT
469
Laurie J. Hall Trustee
$2K – – –
WAM
470
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
ACA
471
Anchor Capital Advisors
Massachusetts
$1.13K -$269K -10,575 -22%
PWMG
472
Prestige Wealth Management Group
New Jersey
$1K -$10.6K -418 -95%
AIM
473
Advantage Investment Management
Iowa
$1K – – –
HCM
474
Horrell Capital Management
Arkansas
$1K – – –
PFPT
475
Pinnacle Financial Partners (Tennessee)
Tennessee
$1K +$636 +25 New
17 18
19
20 21

JD Hedge Fund Activity: Q1 2019 in Review

476 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2019, worth a combined $18.3B — up 50% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new JD positions and 44 closed out — a net gain of 51 holders — while 154 added to existing stakes and 142 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $359M. The largest seller was OppenheimerFunds, cutting an estimated $143M.

  • 476 institutional investors held JD.com (JD) as of Q1 2019, up from 431 in Q4 2018.
  • Funds reported $18.3B of JD.com stock for Q1 2019, up 50% quarter-over-quarter.
  • 95 funds opened new JD.com positions in Q1 2019 and 44 closed out, a net change of +51 holders.
  • The largest JD.com buyer in Q1 2019 was D1 Capital Partners, an estimated $359M added.
  • The largest JD.com seller in Q1 2019 was OppenheimerFunds, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2019.