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168 hedge funds and large institutions have $8.8B invested in JD.com in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more capital invested

Capital invested by funds: $3.81B → $8.8B (+$5B)

93% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 29

73% more funds holding in top 10

Funds holding in top 10: 1119 (+8)

69% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 42

18% more funds holding

Funds holding: 142168 (+26)

24% less call options, than puts

Call options by funds: $98.3M | Put options by funds: $129M

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
4.48%
Holding in Top 10
19
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+72.73%
% of All Funds
0.51%
New
71
Increased
56
Reduced
29
Closed
42
Calls
$98.3M
Puts
$129M
Net Calls
-$30.4M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
26
Global Thematic Partners
New York
$66.7M -$1.31M -53,207 -2%
MC
27
Maverick Capital
Texas
$61.7M +$65.7M +2,668,114 New
JPCCM
28
J&P (China) Capital Management
China
$58.4M +$62.1M +2,522,023 New
MGM
29
Miura Global Management
New York
$52.1M +$11.1M +450,000 +25%
GGHC
30
Gilder Gagnon Howe & Co
New York
$51M -$3.7M -150,031 -6%
AllianceBernstein
31
AllianceBernstein
Tennessee
$42.7M +$12.1M +489,584 +36%
DSA
32
Davis Selected Advisers
Arizona
$37.7M +$15.8M +640,580 +65%
Fidelity International
33
Fidelity International
Bermuda
$35M +$9.55M +387,466 +34%
SM
34
SCGE Management
California
$34.7M +$37M +1,500,000 New
OCM
35
Oaktree Capital Management
California
$31.5M +$5.73M +232,400 +21%
TCIM
36
TIAA CREF Investment Management
New York
$30.9M -$25.3M -1,026,166 -43%
ACM
37
Andor Capital Management
New York
$28.9M +$30.8M +1,250,000 New
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
$27.2M +$15.8M +642,621 +121%
Deutsche Bank
39
Deutsche Bank
Germany
$26.9M +$19.3M +782,940 +206%
RFC
40
Russell Frank Company
Washington
$22M -$2.95M -119,908 -11%
NC
41
Nevsky Capital
United Kingdom
$19.2M -$4.83M -196,000 -19%
JP Morgan Chase
42
JP Morgan Chase
New York
$18.9M -$20.1M -816,372 -50%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$15.8M
IMS
44
Index Management Solutions
Pennsylvania
$15.4M +$8.55M +346,831 +108%
WA
45
WFM Asia
British Virgin Islands
$15.1M +$16.1M +654,100 New
Franklin Resources
46
Franklin Resources
California
$14.1M +$15M +608,177 New
Northern Trust
47
Northern Trust
Illinois
$13.7M +$2.63M +106,757 +22%
LCM
48
Lomas Capital Management
New York
$13.3M -$3.09M -125,350 -18%
SC
49
Shellback Capital
Massachusetts
$13.2M +$14.1M +572,000 New
Credit Agricole
50
Credit Agricole
France
$12M +$11.9M +482,000 New

JD Hedge Fund Activity: Q4 2014 in Review

168 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2014, worth a combined $8.8B — up 131% from $3.81B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JD positions and 42 closed out — a net gain of 29 holders — while 56 added to existing stakes and 29 trimmed.

The largest buyer was Hillhouse Investment Management, opening a new position worth an estimated $3.76B. The largest seller was KPCB DGF Associates, cutting an estimated $73.9M.

  • 168 institutional investors held JD.com (JD) as of Q4 2014, up from 142 in Q3 2014.
  • Funds reported $8.8B of JD.com stock for Q4 2014, up 131% quarter-over-quarter.
  • 71 funds opened new JD.com positions in Q4 2014 and 42 closed out, a net change of +29 holders.
  • The largest JD.com buyer in Q4 2014 was Hillhouse Investment Management, an estimated $3.76B added.
  • The largest JD.com seller in Q4 2014 was KPCB DGF Associates, an estimated $73.9M sold.

Based on aggregated 13F filings for Q4 2014.