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JD.com
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533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFC
501
First Financial Corp
Indiana
$12K +$3.86K +100 +50%
WAP
502
Wealthcare Advisory Partners
Pennsylvania
$11K -$8.1K -210 -42%
Fifth Third Bancorp
503
Fifth Third Bancorp
Ohio
$11K +$2.31K +60 +29%
MGI
504
MayTech Global Investments
New York
$11K +$10.8K +280 New
VIA
505
Vantage Investment Advisors
Pennsylvania
$10K – – –
EFSCE
506
Enterprise Financial Services Corp (EFSC)
Missouri
$9K +$463 +12 +5%
CAW
507
Cornerstone Advisors (Washington)
Washington
$7K +$2.89K +75 +67%
AssetMark Inc
508
AssetMark Inc
California
$7K +$6.71K +174 New
PHK
509
Point72 Hong Kong
Hong Kong
$6K -$151K -3,920 -96%
JA
510
JOYN Advisors
Georgia
$5K +$4.82K +125 New
CI
511
CX Institutional
Indiana
$5K +$4.97K +129 New
CCM
512
Covington Capital Management
California
$4K – – –
EARNEST Partners
513
EARNEST Partners
Georgia
$4K – – –
FC
514
Ferris Capital
Massachusetts
$4K – – –
RFA
515
Reilly Financial Advisors
California
$4K – – –
WA
516
WealthTrust-Arizona
Arizona
$4K – – –
FMP
517
Financial Management Professionals
Texas
$4K +$4.2K +109 New
IF
518
Ironwood Financial
Arizona
$4K +$4.24K +110 New
FMB
519
Field & Main Bank
Kentucky
$3K – – –
MIM
520
Macroview Investment Management
Maryland
$3K – – –
TCM
521
Tradewinds Capital Management
Washington
$3K +$116 +3 +4%
AAP
522
Arax Advisory Partners
Colorado
$2K -$733 -19 -23%
AIM
523
Advantage Investment Management
Iowa
$2K – – –
LJHT
524
Laurie J. Hall Trustee
$2K – – –
CFD
525
Creative Financial Designs
Indiana
$2K +$2.31K +60 New
19 20
21
22 23

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.