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JD.com
JD

492 hedge funds and large institutions have $16.8B invested in JD.com in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 174 increasing their positions, 143 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 143

10% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 63

1% more funds holding

Funds holding: 489 → 492 (+3)

0% more funds holding in top 10

Funds holding in top 10: 36 → 36 (0)

0.7% less ownership

Funds ownership: 24.95% → 24.25% (-0.7%)

10% less call options, than puts

Call options by funds: $963M | Put options by funds: $1.07B

9% less capital invested

Capital invested by funds: $18.5B → $16.8B (-$1.71B)

Holders
492
Holders Change
+3
Holders Change %
+0.61%
% of All Funds
10.79%
Holding in Top 10
36
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.79%
New
69
Increased
174
Reduced
143
Closed
63
Calls
$963M
Puts
$1.07B
Net Calls
-$105M
Net Calls Change
-$158M

Top Buyers

Rank Fund Capital Flow
1
CG
Carmignac Gestion
France
+$130M
2
Man Group
Man Group
United Kingdom
+$112M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$99.2M
4
Millennium Management
Millennium Management
New York
+$80.2M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$68.5M

Top Sellers

Rank Fund Capital Flow
1
N
Natixis
France
-$210M
2
Viking Global Investors
Viking Global Investors
Connecticut
-$149M
3
Dodge & Cox
Dodge & Cox
California
-$134M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$116M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPC
501
Tiger Pacific Capital
New York
– -$8.54M -281,920 Closed
USAA
502
United Services Automobile Association
Texas
– -$7.22M -238,249 Closed
AI
503
Atom Investors
Texas
– -$5.15M -170,000 Closed
OAMG
504
Odey Asset Management Group
United Kingdom
– -$4.13M -136,400 Closed
OCM
505
Oribel Capital Management
New York
– -$3.22M -106,400 Closed
Holocene Advisors
506
Holocene Advisors
New York
– -$3.17M -104,822 Closed
COPPSERS
507
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.97M -65,000 Closed
GPC
508
Glacier Peak Capital
Washington
– -$1.56M -51,404 Closed
FEG
509
Financial Enhancement Group
Indiana
– -$902K -29,777 Closed
NCL
510
Nishkama Capital LLC
Puerto Rico
– -$878K -29,000 Closed
IG
511
ING Group
Netherlands
– -$801K -26,439 Closed
QT
512
Quantbot Technologies
New York
– -$741K -24,467 Closed
Voloridge Investment Management
513
Voloridge Investment Management
Florida
– -$577K -19,052 Closed
JGC
514
J. Goldman & Co
New York
– -$548K -18,079 Closed
FWM
515
Frontier Wealth Management
Missouri
– -$533K -17,589 Closed
BFM
516
Boothbay Fund Management
New York
– -$506K -16,709 Closed
OMC
517
Old Mission Capital
Illinois
– -$453K -14,968 Closed
HT
518
HAP Trading
New York
– -$442K -14,622 Closed
IA
519
Icon Advisers
Colorado
– -$424K -14,000 Closed
Qube Research & Technologies (QRT)
520
Qube Research & Technologies (QRT)
United Kingdom
– -$423K -13,953 Closed
ECM
521
Evergreen Capital Management
Washington
– -$343K -11,329 Closed
DCM
522
Driehaus Capital Management
Illinois
– -$330K -10,879 Closed
PC
523
PA Capital
Virginia
– -$303K -10,000 Closed
Walleye Capital
524
Walleye Capital
New York
– -$276K -9,100 Closed
CM
525
Caption Management
Oklahoma
– -$273K -9,000 Closed
19 20
21
22 23

JD Hedge Fund Activity: Q3 2019 in Review

492 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2019, worth a combined $16.8B — down 9.2% from $18.5B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JD positions and 63 closed out — a net gain of 6 holders — while 174 added to existing stakes and 143 trimmed.

The largest buyer was Carmignac Gestion, adding an estimated $130M. The largest seller was Natixis, cutting an estimated $210M.

  • 492 institutional investors held JD.com (JD) as of Q3 2019, up from 489 in Q2 2019.
  • Funds reported $16.8B of JD.com stock for Q3 2019, down 9.2% quarter-over-quarter.
  • 69 funds opened new JD.com positions in Q3 2019 and 63 closed out, a net change of +6 holders.
  • The largest JD.com buyer in Q3 2019 was Carmignac Gestion, an estimated $130M added.
  • The largest JD.com seller in Q3 2019 was Natixis, an estimated $210M sold.

Based on aggregated 13F filings for Q3 2019.