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JD.com
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489 hedge funds and large institutions have $18.5B invested in JD.com in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

3.92% more ownership

Funds ownership: 21.03% → 24.95% (+3.9%)

3% more funds holding

Funds holding: 476 → 489 (+13)

5% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.1B

1% more capital invested

Capital invested by funds: $18.3B → $18.5B (+$186M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

22% less funds holding in top 10

Funds holding in top 10: 46 → 36 (-10)

Holders
489
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
10.62%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.78%
New
84
Increased
140
Reduced
173
Closed
65
Calls
$1.15B
Puts
$1.1B
Net Calls
+$52.6M
Net Calls Change
+$31.7M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$583M
2
DCP
D1 Capital Partners
New York
+$242M
3
Invesco
Invesco
Georgia
+$209M
4
N
Natixis
France
+$200M
5
JIM
Jupiter Investment Management
United Kingdom
+$103M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$260M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$236M
3
SCM
Scopia Capital Management
New York
-$217M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
Tiger Global Management
Tiger Global Management
New York
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$180M -$14.2M -494,765 -8%
Legal & General Group
27
Legal & General Group
United Kingdom
$176M +$2.64M +91,830 +2%
Northern Trust
28
Northern Trust
Illinois
$165M +$30M +1,041,282 +24%
Citadel Advisors
29
Citadel Advisors
Florida
$154M +$54.7M +1,901,340 +60%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$151M +$103M +3,594,162 +258%
Macquarie Group
31
Macquarie Group
Australia
$134M +$2.23M +77,697 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$132M +$24M +835,966 +24%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$124M -$15.7M -547,064 -12%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$115M -$29.6M -1,028,638 -21%
CA
35
Commerzbank Aktiengesellschaft
Germany
$115M -$11.6M -404,734 -10%
UBS Group
36
UBS Group
Switzerland
$109M -$18.1M -629,825 -15%
JIM
37
Jupiter Investment Management
United Kingdom
$109M +$103M +3,594,500 New
Deutsche Bank
38
Deutsche Bank
Germany
$106M -$13.2M -459,771 -12%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$106M -$9.65M -335,521 -9%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$99.4M -$72M -2,501,701 -43%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$98.8M +$38.5M +1,338,085 +70%
KFA
42
Krane Funds Advisors
New York
$96.8M -$3.54M -123,189 -4%
RG
43
Riverstone Group
Virginia
$88M – – –
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$84.4M +$8M +278,001 +11%
KCMH
45
Kontiki Capital Management (HK)
Hong Kong
$83.7M -$13.7M -477,000 -15%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$77.1M +$35.7M +1,240,150 +95%
Barclays
47
Barclays
United Kingdom
$76.7M -$25M -870,226 -26%
HL
48
Harding Loevner
New Jersey
$75M +$1.96M +68,074 +3%
YCM
49
Yiheng Capital Management
California
$72.2M – – –
NCA
50
Newbrook Capital Advisors
New York
$72.1M +$68.4M +2,379,055 New
1
2
3 4 5

JD Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2019, worth a combined $18.5B — up 1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new JD positions and 65 closed out — a net gain of 19 holders — while 140 added to existing stakes and 173 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $583M. The largest seller was Dodge & Cox, cutting an estimated $260M.

  • 489 institutional investors held JD.com (JD) as of Q2 2019, up from 476 in Q1 2019.
  • Funds reported $18.5B of JD.com stock for Q2 2019, up 1% quarter-over-quarter.
  • 84 funds opened new JD.com positions in Q2 2019 and 65 closed out, a net change of +19 holders.
  • The largest JD.com buyer in Q2 2019 was Viking Global Investors, an estimated $583M added.
  • The largest JD.com seller in Q2 2019 was Dodge & Cox, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2019.