JD.com
458 hedge funds and large institutions have $15.4B invested in JD.com in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 190 increasing their positions, 145 reducing their positions, and 124 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 145
2% less ownership
Funds ownership: 26.58% → 24.58% (-2%)
14% less funds holding
Funds holding: 533 → 458 (-75)
38% less capital invested
Capital invested by funds: $25B → $15.4B (-$9.52B)
40% less call options, than puts
Call options by funds: $1.1B | Put options by funds: $1.83B
43% less funds holding in top 10
Funds holding in top 10: 49 → 28 (-21)
56% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$315M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$252M |
| 3 |
Citigroup
New York
|
+$232M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$219M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$190M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
-$492M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$374M |
| 3 |
O
OppenheimerFunds
New York
|
-$295M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$269M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$267M |
JD Hedge Fund Activity: Q3 2018 in Review
458 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2018, worth a combined $15.4B — down 38% from $25B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of JD and 54 opened new positions — a net loss of 70 holders — while 145 trimmed existing stakes and 190 added.
The largest buyer was Tiger Global Management, adding an estimated $315M. The largest seller was Coatue Management, exiting entirely with an estimated $492M sold.
- 458 institutional investors held JD.com (JD) as of Q3 2018, down from 533 in Q2 2018.
- Funds reported $15.4B of JD.com stock for Q3 2018, down 38% quarter-over-quarter.
- 54 funds opened new JD.com positions in Q3 2018 and 124 closed out, a net change of -70 holders.
- The largest JD.com buyer in Q3 2018 was Tiger Global Management, an estimated $315M added.
- The largest JD.com seller in Q3 2018 was Coatue Management, an estimated $492M sold.
Based on aggregated 13F filings for Q3 2018.