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JD.com
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605 hedge funds and large institutions have $26.1B invested in JD.com in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 178 increasing their positions, 207 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 134 | Existing positions closed: 60

41% more funds holding in top 10

Funds holding in top 10: 56 → 79 (+23)

21% more capital invested

Capital invested by funds: $21.6B → $26.1B (+$4.48B)

13% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $943M

12% more funds holding

Funds holding: 540 → 605 (+65)

1.24% more ownership

Funds ownership: 24.72% → 25.96% (+1.2%)

14% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 207

Holders
605
Holders Change
+65
Holders Change %
+12.04%
% of All Funds
13.33%
Holding in Top 10
79
Holding in Top 10 Change
+23
Holding in Top 10 Change %
+41.07%
% of All Funds
1.74%
New
134
Increased
178
Reduced
207
Closed
60
Calls
$1.06B
Puts
$943M
Net Calls
+$121M
Net Calls Change
+$351M

Top Buyers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
+$390M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$326M
3
JP Morgan Chase
JP Morgan Chase
New York
+$229M
4
MCM
Melvin Capital Management
New York
+$172M
5
GAM
Greenwoods Asset Management
Cayman Islands
+$170M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$348M
2
Dodge & Cox
Dodge & Cox
California
-$318M
3
FPA
First Pacific Advisors
California
-$190M
4
CG
Carmignac Gestion
France
-$144M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$135M
Name Holding Trade Value Shares
Change 		Change in
Stake
ABC
601
Associated Banc-Corp
Wisconsin
$1K +$959 +24 New
AF
602
Allworth Financial
California
$1K +$999 +25 New
WIM
603
Westside Investment Management
California
$8 +$7.99K +200 New
HL
604
Harding Loevner
New Jersey
– -$86.9M -2,466,589 Closed
CC
605
Cederberg Capital
United Kingdom
– -$72.1M -2,045,498 Closed
RA
606
Rovida Advisors
Florida
– -$45.5M -1,291,038 Closed
OAM
607
Oxford Asset Management
United Kingdom
– -$25.6M -726,355 Closed
NM
608
Nokota Management
New York
– -$20.5M -583,098 Closed
IL
609
Investure LLC
Virginia
– -$12.1M -342,024 Closed
SH
610
SeaTown Holdings
Singapore
– -$10.5M -299,180 Closed
MCL
611
MIK Capital LP
New York
– -$9.56M -271,465 Closed
NP
612
NS Partners
United Kingdom
– -$5.4M -153,400 Closed
OAC
613
OMERS Administration Corp
Ontario, Canada
– -$4.34M -123,200 Closed
BGDI
614
BW Gestao de Investimentos
Brazil
– -$3.88M -110,000 Closed
Wolverine Trading
615
Wolverine Trading
Illinois
– -$3.03M -75,893 Closed
KWILP
616
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.65M -75,217 Closed
AI
617
Atom Investors
Texas
– -$2.64M -75,000 Closed
Pacer Advisors
618
Pacer Advisors
Pennsylvania
– -$2.57M -73,017 Closed
PP
619
Paloma Partners
Connecticut
– -$2.3M -65,294 Closed
IUHSA
620
Itau Unibanco Holding S.A.
Brazil
– -$1.48M -42,039 Closed
TAM
621
Tocqueville Asset Management
New York
– -$1.41M -40,000 Closed
BAAM
622
Baker Avenue Asset Management
California
– -$1.27M -36,042 Closed
AIM
623
Aigen Investment Management
New York
– -$1.12M -31,672 Closed
WCM
624
Weld Capital Management
New York
– -$978K -27,768 Closed
PGCM
625
Prescott Group Capital Management
Oklahoma
– -$916K -26,000 Closed
23 24
25
26 27

JD Hedge Fund Activity: Q1 2020 in Review

605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2020, worth a combined $26.1B — up 21% from $21.6B a quarter earlier.

Buyers outnumbered sellers: 134 funds opened new JD positions and 60 closed out — a net gain of 74 holders — while 178 added to existing stakes and 207 trimmed.

The largest buyer was Coatue Management, opening a new position worth an estimated $390M. The largest seller was BlackRock, cutting an estimated $348M.

  • 605 institutional investors held JD.com (JD) as of Q1 2020, up from 540 in Q4 2019.
  • Funds reported $26.1B of JD.com stock for Q1 2020, up 21% quarter-over-quarter.
  • 134 funds opened new JD.com positions in Q1 2020 and 60 closed out, a net change of +74 holders.
  • The largest JD.com buyer in Q1 2020 was Coatue Management, an estimated $390M added.
  • The largest JD.com seller in Q1 2020 was BlackRock, an estimated $348M sold.

Based on aggregated 13F filings for Q1 2020.