JD.com
222 hedge funds and large institutions have $14B invested in JD.com in 2015 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 86 increasing their positions, 41 reducing their positions, and 25 closing their positions.
259% more call options, than puts
Call options by funds: $306M | Put options by funds: $85.3M
216% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 25
110% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 41
84% more funds holding in top 10
Funds holding in top 10: 19 → 35 (+16)
59% more capital invested
Capital invested by funds: $8.8B → $14B (+$5.23B)
32% more funds holding
Funds holding: 168 → 222 (+54)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$798M |
| 2 |
Tiger Global Management
New York
|
+$424M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
+$341M |
| 4 |
O
OppenheimerFunds
New York
|
+$211M |
| 5 |
JCMLC
JAT Capital Management LP (Connecticut)
Greenwich,
Connecticut
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
DST Managers
Grand Cayman,
Cayman Islands
|
-$273M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$242M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$158M |
| 4 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$119M |
| 5 |
IHG
Insight Holdings Group
New York
|
-$113M |
JD Hedge Fund Activity: Q1 2015 in Review
222 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2015, worth a combined $14B — up 59% from $8.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new JD positions and 25 closed out — a net gain of 54 holders — while 86 added to existing stakes and 41 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $798M. The largest seller was DST Managers, exiting entirely with an estimated $273M sold.
- 222 institutional investors held JD.com (JD) as of Q1 2015, up from 168 in Q4 2014.
- Funds reported $14B of JD.com stock for Q1 2015, up 59% quarter-over-quarter.
- 79 funds opened new JD.com positions in Q1 2015 and 25 closed out, a net change of +54 holders.
- The largest JD.com buyer in Q1 2015 was Lone Pine Capital, an estimated $798M added.
- The largest JD.com seller in Q1 2015 was DST Managers, an estimated $273M sold.
Based on aggregated 13F filings for Q1 2015.