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JD.com
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605 hedge funds and large institutions have $26.1B invested in JD.com in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 178 increasing their positions, 207 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 60

41% more funds holding in top 10

Funds holding in top 10: 56 → 79 (+23)

21% more capital invested

Capital invested by funds: $21.6B → $26.1B (+$4.48B)

13% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $943M

12% more funds holding

Funds holding: 540 → 605 (+65)

1.24% more ownership

Funds ownership: 24.72% → 25.96% (+1.2%)

14% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 207

Holders
605
Holders Change
+65
Holders Change %
+12.04%
% of All Funds
13.33%
Holding in Top 10
79
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+41.07%
% of All Funds
1.74%
New
134
Increased
178
Reduced
207
Closed
60
Calls
$1.06B
Puts
$943M
Net Calls
+$121M
Net Calls Change
+$351M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$390M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$326M
3
JP Morgan Chase
JP Morgan Chase
New York
+$229M
4
MCM
Melvin Capital Management
New York
+$172M
5
GAM
Greenwoods Asset Management
Cayman Islands
+$170M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$348M
2
Dodge & Cox
Dodge & Cox
California
-$318M
3
FPA
First Pacific Advisors
California
-$190M
4
CG
Carmignac Gestion
France
-$144M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Greenwoods Asset Management
Cayman Islands
$204M +$170M +4,247,440 +540%
AMH
27
Aspex Management (HK)
Hong Kong
$189M +$13.1M +327,811 +8%
Northern Trust
28
Northern Trust
Illinois
$182M +$2.42M +60,593 +1%
Bank of America
29
Bank of America
North Carolina
$180M +$9.97M +249,413 +6%
KFA
30
Krane Funds Advisors
New York
$175M +$42.5M +1,064,820 +33%
MCM
31
Melvin Capital Management
New York
$174M +$172M +4,300,000 New
Macquarie Group
32
Macquarie Group
Australia
$170M -$5.3M -132,735 -3%
Morgan Stanley
33
Morgan Stanley
New York
$167M +$43.8M +1,095,678 +36%
DSA
34
Davis Selected Advisers
Arizona
$166M -$43.9M -1,098,683 -21%
AI
35
Axiom Investors
Connecticut
$160M +$46M +1,151,773 +41%
Deutsche Bank
36
Deutsche Bank
Germany
$158M -$99.9M -2,500,790 -39%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$154M -$13.8M -344,330 -8%
CFM
38
Coronation Fund Managers
South Africa
$153M -$28.1M -703,215 -16%
Holocene Advisors
39
Holocene Advisors
New York
$152M +$150M +3,747,070 New
WRCM
40
Whale Rock Capital Management
Massachusetts
$146M +$144M +3,595,521 New
RAA
41
RWC Asset Advisors
Florida
$140M +$138M +3,457,525 New
FPA
42
First Pacific Advisors
California
$132M -$190M -4,751,341 -59%
Fidelity International
43
Fidelity International
Bermuda
$130M +$6.97M +174,513 +6%
KCMH
44
Kontiki Capital Management (HK)
Hong Kong
$129M – – –
UBS AM
45
UBS AM
Illinois
$122M -$2.09M -52,430 -2%
CM
46
Conifer Management
New York
$122M – – –
Allianz Asset Management
47
Allianz Asset Management
Germany
$118M +$62.8M +1,571,479 +116%
YCM
48
Yiheng Capital Management
California
$118M – – –
DCP
49
DSM Capital Partners
Florida
$116M +$30.1M +754,577 +36%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$113M -$3.93M -98,291 -3%
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JD Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2020, worth a combined $26.1B — up 21% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new JD positions and 60 closed out — a net gain of 74 holders — while 178 added to existing stakes and 207 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $390M. The largest seller was BlackRock, cutting an estimated $348M.

  • 605 institutional investors held JD.com (JD) as of Q1 2020, up from 540 in Q4 2019.
  • Funds reported $26.1B of JD.com stock for Q1 2020, up 21% quarter-over-quarter.
  • 134 funds opened new JD.com positions in Q1 2020 and 60 closed out, a net change of +74 holders.
  • The largest JD.com buyer in Q1 2020 was Coatue Management, an estimated $390M added.
  • The largest JD.com seller in Q1 2020 was BlackRock, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2020.