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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
AA
526
Altman Advisors
Illinois
$1.74K -$1.08M -28,002 -74%
CBT
527
Capital Bank & Trust
California
$1K – – –
HCM
528
Horrell Capital Management
Arkansas
$1K – – –
FRA
529
Front Row Advisors
California
$4 +$3.86K +100 New
Nordea Investment Management
530
Nordea Investment Management
Sweden
– -$206M -5,077,386 Closed
GQG Partners
531
GQG Partners
Florida
– -$134M -3,297,142 Closed
DFO
532
Duquesne Family Office
New York
– -$72.2M -1,783,000 Closed
WRF
533
Waddell & Reed Financial
Kansas
– -$69.1M -1,706,642 Closed
AI
534
Axiom Investors
Connecticut
– -$45.9M -1,132,938 Closed
KM
535
Kylin Management
New York
– -$33.6M -831,000 Closed
CG
536
Carmignac Gestion
France
– -$29.6M -730,455 Closed
Viking Global Investors
537
Viking Global Investors
Connecticut
– -$23.6M -581,728 Closed
Capital Fund Management (CFM)
538
Capital Fund Management (CFM)
France
– -$19.7M -511,789 Closed
TI
539
Think Investments
California
– -$19.7M -485,900 Closed
PSCM
540
Prince Street Capital Management
New York
– -$15.7M -388,600 Closed
MAM
541
Myriad Asset Management
Hong Kong
– -$9.87M -243,800 Closed
GPC
542
Glacier Peak Capital
Washington
– -$8.2M -202,400 Closed
GEH
543
General Equity Holdings
New York
– -$8.1M -200,000 Closed
BCMNY
544
Buckingham Capital Management (New York)
New York
– -$5.93M -146,424 Closed
SNN
545
Shen Neil Nanpeng
– -$5.7M -140,807 Closed
NP
546
NS Partners
United Kingdom
– -$5.18M -127,839 Closed
ACM
547
Aubrey Capital Management
United Kingdom
– -$4.53M -109,370 Closed
NIT
548
NumerixS Investment Technologies
British Columbia, Canada
– -$3.81M -95,102 Closed
QC
549
Quadrature Capital
United Kingdom
– -$2.8M -69,163 Closed
OMC
550
Old Mission Capital
Illinois
– -$2.45M -60,407 Closed
20 21
22
23 24

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.