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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
Calamos Advisors
551
Calamos Advisors
Illinois
– -$2.29M -56,480 Closed
BCM
552
Bayesian Capital Management
New York
– -$1.59M -39,400 Closed
OAM
553
Oberweis Asset Management
Illinois
– -$1.43M -35,250 Closed
MCG
554
Meru Capital Group
New York
– -$1.42M -35,050 Closed
MCM
555
McKinley Capital Management
Alaska
– -$1.11M -27,335 Closed
CC
556
Carrhae Capital
United Kingdom
– -$1.06M -26,100 Closed
FAM
557
Fred Alger Management
New York
– -$876K -21,625 Closed
GCM
558
Graham Capital Management
Connecticut
– -$837K -20,683 Closed
AGA
559
Altrinsic Global Advisors
Connecticut
– -$710K -17,540 Closed
DCM
560
Driehaus Capital Management
Illinois
– -$641K -15,837 Closed
UOC
561
UBS O'Connor
Illinois
– -$630K -15,554 Closed
DS
562
DRW Securities
Illinois
– -$517K -12,777 Closed
FTUS
563
Flow Traders U.S.
New York
– -$504K -12,441 Closed
RA
564
Rational Advisors
New York
– -$501K -12,378 Closed
MIAN
565
Mariner Independent Advisor Network
Kansas
– -$491K -12,127 Closed
SC
566
Sovarnum Capital
New York
– -$445K -11,000 Closed
GCP
567
GSA Capital Partners
United Kingdom
– -$441K -10,886 Closed
MC
568
Martin Currie
United Kingdom
– -$368K -9,100 Closed
Verition Fund Management
569
Verition Fund Management
Connecticut
– -$343K -8,475 Closed
NFG
570
Next Financial Group
Texas
– -$338K -8,343 Closed
MYAM
571
Meiji Yasuda Asset Management
Japan
– -$267K -6,600 Closed
SC
572
Solstein Capital
California
– -$267K -6,600 Closed
PCM
573
Prelude Capital Management
New York
– -$257K -6,335 Closed
SPC
574
Sigma Planning Corp
Michigan
– -$238K -5,889 Closed
BCM
575
Brookstone Capital Management
Illinois
– -$227K -5,615 Closed
20 21 22
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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.