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JD.com
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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
26
UBS AM
Illinois
$436M +$157M +2,262,301 +68%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$428M -$87.3M -1,255,931 -19%
Northern Trust
28
Northern Trust
Illinois
$420M +$17M +245,279 +5%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$355M +$275M +3,958,305 +640%
Coatue Management
30
Coatue Management
New York
$354M -$5.76M -82,838 -2%
AI
31
Axiom Investors
Connecticut
$349M +$3.32M +47,765 +1%
TP
32
Third Point
New York
$345M +$83.4M +1,200,000 +37%
Macquarie Group
33
Macquarie Group
Australia
$328M +$1.68M +24,164 +0.6%
Morgan Stanley
34
Morgan Stanley
New York
$327M +$154M +2,209,588 +111%
DCP
35
DSM Capital Partners
Florida
$326M +$20.2M +291,046 +7%
MCM
36
Melvin Capital Management
New York
$318M -$261M -3,752,355 -48%
AMH
37
Aspex Management (HK)
Hong Kong
$314M +$21.4M +307,305 +8%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$314M -$136M -1,951,793 -33%
Deutsche Bank
39
Deutsche Bank
Germany
$299M +$69.7M +1,003,195 +35%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$291M +$35.9M +517,133 +16%
Fidelity International
41
Fidelity International
Bermuda
$275M +$1.47M +21,146 +0.6%
RG
42
Riverstone Group
Virginia
$271M -$8.72M -125,500 -3%
CFM
43
Coronation Fund Managers
South Africa
$270M -$26.9M -386,421 -10%
DSA
44
Davis Selected Advisers
Arizona
$249M -$36.1M -519,159 -14%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$234M +$11.7M +168,735 +6%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$233M -$2.12M -30,580 -1%
KCMH
47
Kontiki Capital Management (HK)
Hong Kong
$227M -$27.1M -389,819 -12%
Citigroup
48
Citigroup
New York
$217M +$18.8M +271,211 +11%
CS
49
Credit Suisse
Switzerland
$212M -$76.1M -1,095,755 -29%
GAM
50
Greenwoods Asset Management
Cayman Islands
$206M -$229M -3,297,242 -55%
1
2
3 4 5

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.