JD.com
505 hedge funds and large institutions have $26.2B invested in JD.com in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 201 increasing their positions, 137 reducing their positions, and 53 closing their positions.
119% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 53
47% more repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 137
13% more funds holding
Funds holding: 445 → 505 (+60)
9% more capital invested
Capital invested by funds: $24.1B → $26.2B (+$2.14B)
4% more funds holding in top 10
Funds holding in top 10: 54 → 56 (+2)
0.05% more ownership
Funds ownership: 22.18% → 22.23% (+0.05%)
24% less call options, than puts
Call options by funds: $1.3B | Put options by funds: $1.71B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$311M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$202M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$177M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$327M |
| 2 |
SC
Sculptor Capital
New York
|
-$299M |
| 3 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$288M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$193M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
-$156M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPCA
551
Bank Pictet & Cie (Asia)
Singapore
| – | -$206K | -5,390 | Closed |
|
|
NFG
552
Next Financial Group
Houston,
Texas
| – | -$57K | -1,479 | Closed |
|
|
SIAS
553
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$22K | -581 | Closed |
|
|
PHK
554
Point72 Hong Kong
Hong Kong
| – | -$15K | -396 | Closed |
|
|
OAM
555
Oppenheimer Asset Management
New York
| – | -$14K | -368 | Closed |
|
|
WIM
556
Westside Investment Management
Santa Monica,
California
| – | -$3.89K | -100 | Closed |
|
557
Acadian Asset Management
Boston,
Massachusetts
| – | -$3K | -80 | Closed |
|
|
TCM
558
Tradewinds Capital Management
Bellingham,
Washington
| – | +$118 | +3 | New |
|
JD Hedge Fund Activity: Q4 2017 in Review
505 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2017, worth a combined $26.2B — up 8.9% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new JD positions and 53 closed out — a net gain of 63 holders — while 201 added to existing stakes and 137 trimmed.
The largest buyer was Invesco, adding an estimated $311M. The largest seller was Tiger Global Management, cutting an estimated $327M.
- 505 institutional investors held JD.com (JD) as of Q4 2017, up from 445 in Q3 2017.
- Funds reported $26.2B of JD.com stock for Q4 2017, up 8.9% quarter-over-quarter.
- 116 funds opened new JD.com positions in Q4 2017 and 53 closed out, a net change of +63 holders.
- The largest JD.com buyer in Q4 2017 was Invesco, an estimated $311M added.
- The largest JD.com seller in Q4 2017 was Tiger Global Management, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2017.