We are live on ! Find out more
JD icon

JD.com
JD

476 hedge funds and large institutions have $18.3B invested in JD.com in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 154 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 44

59% more funds holding in top 10

Funds holding in top 10: 29 → 46 (+17)

50% more capital invested

Capital invested by funds: $12.2B → $18.3B (+$6.1B)

10% more funds holding

Funds holding: 431 → 476 (+45)

8% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 142

2% more call options, than puts

Call options by funds: $1.2B | Put options by funds: $1.18B

3.6% less ownership

Funds ownership: 24.63% → 21.03% (-3.6%)

Holders
476
Holders Change
+45
Holders Change %
+10.44%
% of All Funds
10.3%
Holding in Top 10
46
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+58.62%
% of All Funds
1%
New
95
Increased
154
Reduced
142
Closed
44
Calls
$1.2B
Puts
$1.18B
Net Calls
+$20.9M
Net Calls Change
+$33.3M

Top Buyers

Rank Fund Capital Flow
1
DCP
D1 Capital Partners
New York
+$359M
2
Viking Global Investors
Viking Global Investors
Connecticut
+$294M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$112M
4
BlackRock
BlackRock
New York
+$103M
5
JCAM
Jericho Capital Asset Management
New York
+$84.8M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$143M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$139M
3
Citigroup
Citigroup
New York
-$138M
4
Dodge & Cox
Dodge & Cox
California
-$119M
5
Morgan Stanley
Morgan Stanley
New York
-$118M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
476
Glenmede Trust
Pennsylvania
$74 +$2.9K +114 +5%
Mawer Investment Management
477
Mawer Investment Management
Alberta, Canada
– -$67.5M -3,225,172 Closed
WRCM
478
Whale Rock Capital Management
Massachusetts
– -$61.2M -2,924,233 Closed
Two Sigma Investments
479
Two Sigma Investments
New York
– -$53.8M -2,116,983 Closed
SG Americas Securities
480
SG Americas Securities
New York
– -$41.6M -1,636,728 Closed
ACM
481
Ariose Capital Management
Hong Kong
– -$19.1M -913,000 Closed
SEC
482
Seven Eight Capital
New York
– -$10.2M -487,654 Closed
GAMA
483
Graticule Asia Macro Advisors
New York
– -$7.18M -282,562 Closed
NM
484
Nokota Management
New York
– -$7.04M -277,037 Closed
LCM
485
Laurion Capital Management
New York
– -$6.67M -262,520 Closed
KA
486
Kerrisdale Advisers
Florida
– -$4.31M -205,960 Closed
ICP
487
Indus Capital Partners
New York
– -$3.02M -144,200 Closed
RCG
488
Rock Creek Group
District of Columbia
– -$2.72M -130,000 Closed
ACM
489
Advisors Capital Management
New Jersey
– -$1.93M -91,978 Closed
BCP
490
Berylson Capital Partners
Massachusetts
– -$1.91M -91,000 Closed
WBC
491
Westpac Banking Corp
Australia
– -$1.33M -63,471 Closed
AS
492
Altshuler Shaham
Israel
– -$1.3M -62,000 Closed
WCM
493
Wildcat Capital Management
New York
– -$1.13M -53,882 Closed
SSA
494
Schonfeld Strategic Advisors
New York
– -$1.08M -51,400 Closed
HCM
495
Harvey Capital Management
Florida
– -$757K -36,200 Closed
NIT
496
NumerixS Investment Technologies
British Columbia, Canada
– -$770K -35,464 Closed
Principal Financial Group
497
Principal Financial Group
Iowa
– -$733K -35,044 Closed
LCS
498
Levin Capital Strategies
New York
– -$523K -25,000 Closed
JIM
499
Jupiter Investment Management
United Kingdom
– -$470K -22,460 Closed
FRM
500
Fox Run Management
Connecticut
– -$382K -18,267 Closed
17 18 19
20
21

JD Hedge Fund Activity: Q1 2019 in Review

476 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2019, worth a combined $18.3B — up 50% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new JD positions and 44 closed out — a net gain of 51 holders — while 154 added to existing stakes and 142 trimmed.

The largest buyer was D1 Capital Partners, opening a new position worth an estimated $359M. The largest seller was OppenheimerFunds, cutting an estimated $143M.

  • 476 institutional investors held JD.com (JD) as of Q1 2019, up from 431 in Q4 2018.
  • Funds reported $18.3B of JD.com stock for Q1 2019, up 50% quarter-over-quarter.
  • 95 funds opened new JD.com positions in Q1 2019 and 44 closed out, a net change of +51 holders.
  • The largest JD.com buyer in Q1 2019 was D1 Capital Partners, an estimated $359M added.
  • The largest JD.com seller in Q1 2019 was OppenheimerFunds, an estimated $143M sold.

Based on aggregated 13F filings for Q1 2019.