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JD.com
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705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
IR
526
Invictus RG
Bermuda
$428K +$383K +5,512 New
HJGA
527
Hardman Johnston Global Advisors
Connecticut
$420K -$4.86K -70 -1%
TC
528
TownSquare Capital
Utah
$417K +$834 +12 +0.2%
BBP
529
Banco BTG Pactual
Brazil
$415K -$4.03K -58 -1%
PA
530
Parallel Advisors
California
$411K -$18.8K -270 -5%
Lido Advisors
531
Lido Advisors
California
$410K +$367K +5,279 New
VPIM
532
Vanguard Personalized Indexing Management
California
$399K +$35.4K +509 +11%
AIC
533
Ayalon Insurance Company
Israel
$398K -$108K -1,557 -23%
IFG
534
Independent Financial Group
California
$389K +$348K +5,011 New
AIM
535
Axiom Investment Management
New York
$388K – – –
EM
536
ELCO Management
New York
$388K – – –
WF
537
Welch & Forbes
Massachusetts
$388K – – –
HAG
538
HighPoint Advisor Group
Illinois
$386K +$46.2K +665 +19%
KPWS
539
Kestra Private Wealth Services
Texas
$383K +$343K +4,935 New
AAS
540
Avantax Advisory Services
Texas
$380K +$339K +4,874 New
PHS
541
Pekin Hardy Strauss
Illinois
$374K +$335K +4,825 New
B
542
Bellecapital
Switzerland
$366K – – –
LA
543
Legacy Advisors
Pennsylvania
$363K +$36.1K +520 +12%
NB
544
Norinchukin Bank
Japan
$363K +$325K +4,676 New
1WA
545
180 Wealth Advisors
Washington
$362K -$16.3K -235 -5%
CCA
546
Checchi Capital Advisers
California
$360K +$322K +4,637 New
ARG
547
Advisory Resource Group
Oklahoma
$358K +$321K +4,618 New
KPCM
548
Kings Point Capital Management
New York
$357K – – –
RWM
549
Ritholtz Wealth Management
New York
$356K +$39.3K +566 +14%
BRWM
550
B. Riley Wealth Management
Tennessee
$354K +$79.4K +1,142 +33%
20 21
22
23 24

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.