JD.com
445 hedge funds and large institutions have $24.1B invested in JD.com in 2017 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 193 increasing their positions, 135 reducing their positions, and 38 closing their positions.
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
43% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 135
6% more funds holding
Funds holding: 420 → 445 (+25)
0% more funds holding in top 10
Funds holding in top 10: 54 → 54 (0)
5.58% less ownership
Funds ownership: 27.76% → 22.18% (-5.6%)
7% less capital invested
Capital invested by funds: $25.9B → $24.1B (-$1.86B)
14% less call options, than puts
Call options by funds: $997M | Put options by funds: $1.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$250M |
| 2 |
Tiger Global Management
New York
|
+$230M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$216M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$154M |
| 5 |
State Street
Boston,
Massachusetts
|
+$138M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$450M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$288M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
-$240M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$178M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$153M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
476
QCM Cayman
Houston,
Texas
| – | -$389K | -9,917 | Closed |
|
|
RCAG
477
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$267K | -6,801 | Closed |
|
|
BL
478
BFSG LLC
Irvine,
California
| – | -$222K | -5,653 | Closed |
|
|
AIM
479
Acrospire Investment Management
Chicago,
Illinois
| – | -$47K | -1,200 | Closed |
|
|
FANJ
480
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$15K | -350 | Closed |
|
|
PMFA
481
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$6K | -150 | Closed |
|
482
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$5K | -130 | Closed |
|
|
TDC
483
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -125 | Closed |
|
JD Hedge Fund Activity: Q3 2017 in Review
445 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2017, worth a combined $24.1B — down 7.2% from $25.9B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new JD positions and 38 closed out — a net gain of 33 holders — while 193 added to existing stakes and 135 trimmed.
The largest buyer was Vanguard Group, adding an estimated $250M. The largest seller was Hillhouse Investment Management, cutting an estimated $450M.
- 445 institutional investors held JD.com (JD) as of Q3 2017, up from 420 in Q2 2017.
- Funds reported $24.1B of JD.com stock for Q3 2017, down 7.2% quarter-over-quarter.
- 71 funds opened new JD.com positions in Q3 2017 and 38 closed out, a net change of +33 holders.
- The largest JD.com buyer in Q3 2017 was Vanguard Group, an estimated $250M added.
- The largest JD.com seller in Q3 2017 was Hillhouse Investment Management, an estimated $450M sold.
Based on aggregated 13F filings for Q3 2017.