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JD.com
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337 hedge funds and large institutions have $17.1B invested in JD.com in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $861M | Put options by funds: $373M

27.37% more ownership

Funds ownership: 0% → 27.37% (+27%)

5% more funds holding in top 10

Funds holding in top 10: 40 → 42 (+2)

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

1% less funds holding

Funds holding: 342 → 337 (-5)

6% less capital invested

Capital invested by funds: $18.3B → $17.1B (-$1.14B)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 145

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.43%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.05%
New
55
Increased
102
Reduced
145
Closed
53
Calls
$861M
Puts
$373M
Net Calls
+$488M
Net Calls Change
+$86.6M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$287M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$272M
4
TCM
Tybourne Capital Management
Hong Kong
+$218M
5
ESG
Emerging Sovereign Group
New York
+$88.9M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$461M
2
Morgan Stanley
Morgan Stanley
New York
-$142M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$138M
4
OAG
Orbis Allan Gray
Bermuda
-$138M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
Temasek Holdings
26
Temasek Holdings
Singapore
$186M – – –
Morgan Stanley
27
Morgan Stanley
New York
$179M -$142M -5,466,690 -44%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$176M +$8.8M +337,800 +5%
HL
29
Harding Loevner
New Jersey
$157M +$39.5M +1,514,481 +32%
ESG
30
Emerging Sovereign Group
New York
$129M +$88.9M +3,409,780 +206%
Northern Trust
31
Northern Trust
Illinois
$125M +$5.39M +206,661 +4%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$105M +$37.2M +1,428,119 +53%
VM
33
Valinor Management
New York
$95.1M -$3.86M -148,300 -4%
HIM
34
Hermes Investment Management
United Kingdom
$90.1M +$4.68M +179,704 +5%
Goldman Sachs
35
Goldman Sachs
New York
$89.7M -$8.71M -334,243 -9%
HH
36
HSG Holding
Hong Kong
$87.6M -$89.7M -3,442,398 -50%
Vanguard Group
37
Vanguard Group
Pennsylvania
$87.4M -$5.62M -215,717 -6%
CLC
38
Charles-Lim Capital
Hong Kong
$86M +$10.3M +395,383 +13%
UBS Group
39
UBS Group
Switzerland
$85.7M +$8.21M +314,874 +10%
CS
40
Credit Suisse
Switzerland
$83.6M -$21.5M -825,891 -20%
HH
41
H7 Holdings
Virginia
$81.4M +$83.4M +3,200,016 New
IL
42
Investure LLC
Virginia
$78.4M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$76.3M -$35.1M -1,348,225 -31%
Bank of America
44
Bank of America
North Carolina
$75M -$39M -1,496,796 -34%
GTP
45
Global Thematic Partners
New York
$74.1M -$16.3M -625,270 -18%
AIM
46
abrdn Investment Management
United Kingdom
$73.4M -$9.58M -367,585 -11%
SCMC
47
Serenity Capital Management (Cayman)
Cayman Islands
$68.4M +$1.3M +50,000 +2%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$63M -$13.3M -512,069 -17%
WRF
49
Waddell & Reed Financial
Kansas
$61.9M -$36.6M -1,404,684 -37%
DSA
50
Davis Selected Advisers
Arizona
$56.5M +$3.73M +143,315 +7%
1
2
3 4 5

JD Hedge Fund Activity: Q4 2016 in Review

337 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2016, worth a combined $17.1B — down 6.3% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JD positions and 53 closed out — a net gain of 2 holders — while 102 added to existing stakes and 145 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $321M. The largest seller was Hillhouse Investment Management, cutting an estimated $461M.

  • 337 institutional investors held JD.com (JD) as of Q4 2016, down from 342 in Q3 2016.
  • Funds reported $17.1B of JD.com stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 55 funds opened new JD.com positions in Q4 2016 and 53 closed out, a net change of +2 holders.
  • The largest JD.com buyer in Q4 2016 was Tiger Global Management, an estimated $321M added.
  • The largest JD.com seller in Q4 2016 was Hillhouse Investment Management, an estimated $461M sold.

Based on aggregated 13F filings for Q4 2016.