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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
FMP
701
Financial Management Professionals
Texas
$1K +$695 +10 New
MIM
702
Macroview Investment Management
Maryland
$1K +$834 +12 New
TPWA
703
TRUE Private Wealth Advisors
Oregon
$1K +$1.04K +15 New
CPA
704
Clear Perspective Advisors
Illinois
$295 -$17.4K -250 -5%
WIM
705
Westside Investment Management
California
$15 – – –
FCA
706
FinTrust Capital Advisors
South Carolina
$6 -$5.56K -80 -50%
Viking Global Investors
707
Viking Global Investors
Connecticut
– -$497M -8,266,459 Closed
TC
708
Tairen Capital
Hong Kong
– -$149M -2,482,604 Closed
SP
709
ShawSpring Partners
Massachusetts
– -$50.8M -844,108 Closed
AIMH
710
AIA Investment Management (HK)
Hong Kong
– -$48.9M -820,616 Closed
WAM
711
WT Asset Management
Hong Kong
– -$47.1M -782,480 Closed
DCM
712
Discovery Capital Management
Connecticut
– -$40.9M -679,800 Closed
Walleye Trading
713
Walleye Trading
New York
– -$43.3M -623,771 Closed
AAM
714
Anglepoint Asset Management
Cayman Islands
– -$33.6M -558,400 Closed
TPC
715
Tiger Pacific Capital
New York
– -$29.3M -487,217 Closed
KC
716
Kadensa Capital
Hong Kong
– -$27M -448,797 Closed
GPC
717
Glen Point Capital
United Kingdom
– -$21.4M -355,000 Closed
SCM
718
Segantii Capital Management
Hong Kong
– -$20.5M -342,740 Closed
HAM
719
HHR Asset Management
New Jersey
– -$19.5M -323,772 Closed
UOC
720
UBS O'Connor
Illinois
– -$11.3M -187,050 Closed
RPI
721
Railway Pension Investments
United Kingdom
– -$10.1M -168,400 Closed
RGI
722
River Global Investors
United Kingdom
– -$8.86M -147,201 Closed
MIM
723
Monashee Investment Management
Massachusetts
– -$7.52M -125,000 Closed
NFAM
724
North Fourth Asset Management
New Jersey
– -$7.03M -116,800 Closed
CA
725
Cullinan Associates
Kentucky
– -$6.92M -114,900 Closed
27 28
29
30 31

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.