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JD.com
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540 hedge funds and large institutions have $21.6B invested in JD.com in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 174 increasing their positions, 165 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

56% more funds holding in top 10

Funds holding in top 10: 36 → 56 (+20)

29% more capital invested

Capital invested by funds: $16.8B → $21.6B (+$4.8B)

10% more funds holding

Funds holding: 492 → 540 (+48)

5% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 165

0.47% more ownership

Funds ownership: 24.25% → 24.72% (+0.47%)

19% less call options, than puts

Call options by funds: $965M | Put options by funds: $1.19B

Holders
540
Holders Change
+48
Holders Change %
+9.76%
% of All Funds
10.64%
Holding in Top 10
56
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+55.56%
% of All Funds
1.1%
New
113
Increased
174
Reduced
165
Closed
58
Calls
$965M
Puts
$1.19B
Net Calls
-$229M
Net Calls Change
-$124M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$171M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$110M
3
Deutsche Bank
Deutsche Bank
Germany
+$108M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$94.7M
5
N
Natixis
France
+$69.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
HA
HHLR Advisors
Cayman Islands
-$136M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$108M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$99.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$93.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$182M +$49.2M +1,526,106 +42%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$176M +$13.2M +407,578 +9%
CFM
28
Coronation Fund Managers
South Africa
$158M -$12.6M -391,981 -8%
Northern Trust
29
Northern Trust
Illinois
$157M +$376K +11,654 +0.3%
AMH
30
Aspex Management (HK)
Hong Kong
$153M +$140M +4,340,361 New
Macquarie Group
31
Macquarie Group
Australia
$152M -$177K -5,497 -0.1%
Bank of America
32
Bank of America
North Carolina
$148M +$35.4M +1,095,717 +35%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$146M -$11.8M -366,838 -8%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$138M -$108M -3,336,423 -46%
Man Group
35
Man Group
United Kingdom
$136M -$32.9M -1,020,502 -21%
Alkeon Capital Management
36
Alkeon Capital Management
New York
$134M -$93.4M -2,895,000 -43%
KFA
37
Krane Funds Advisors
New York
$115M -$7.95M -246,531 -7%
KCMH
38
Kontiki Capital Management (HK)
Hong Kong
$112M – – –
UBS AM
39
UBS AM
Illinois
$108M +$20.2M +625,561 +26%
Fidelity International
40
Fidelity International
Bermuda
$107M +$19M +589,253 +24%
Morgan Stanley
41
Morgan Stanley
New York
$107M +$16.4M +507,390 +20%
CM
42
Conifer Management
New York
$106M +$96.8M +3,000,000 New
CA
43
Commerzbank Aktiengesellschaft
Germany
$105M -$25.7M -797,128 -21%
YCM
44
Yiheng Capital Management
California
$103M +$17.2M +533,960 +22%
Citadel Advisors
45
Citadel Advisors
Florida
$103M +$15.9M +491,362 +20%
RG
46
Riverstone Group
Virginia
$102M – – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$101M +$3.58M +111,099 +4%
AI
48
Axiom Investors
Connecticut
$98.5M +$20.4M +630,930 +29%
UBS Group
49
UBS Group
Switzerland
$97.7M -$22.2M -687,696 -20%
MCM
50
Moore Capital Management
New York
$89.7M +$57.9M +1,795,000 +239%
1
2
3 4 5

JD Hedge Fund Activity: Q4 2019 in Review

540 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2019, worth a combined $21.6B — up 29% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new JD positions and 58 closed out — a net gain of 55 holders — while 174 added to existing stakes and 165 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $171M. The largest seller was Viking Global Investors, cutting an estimated $151M.

  • 540 institutional investors held JD.com (JD) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $21.6B of JD.com stock for Q4 2019, up 29% quarter-over-quarter.
  • 113 funds opened new JD.com positions in Q4 2019 and 58 closed out, a net change of +55 holders.
  • The largest JD.com buyer in Q4 2019 was Schroder Investment Management Group, an estimated $171M added.
  • The largest JD.com seller in Q4 2019 was Viking Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.