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340 hedge funds and large institutions have $15.9B invested in JD.com in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 90 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 90

77% more call options, than puts

Call options by funds: $617M | Put options by funds: $349M

8% less funds holding

Funds holding: 370340 (-30)

18% less capital invested

Capital invested by funds: $19.3B → $15.9B (-$3.44B)

27% less funds holding in top 10

Funds holding in top 10: 5137 (-14)

33% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 81

Holders
340
Holders Change
-30
Holders Change %
-8.11%
% of All Funds
9.07%
Holding in Top 10
37
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-27.45%
% of All Funds
0.99%
New
54
Increased
170
Reduced
90
Closed
81
Calls
$617M
Puts
$349M
Net Calls
+$268M
Net Calls Change
-$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
IL
51
Investure LLC
Virginia
$65.4M
HIM
52
Hermes Investment Management
United Kingdom
$62.3M +$14.1M +584,830 +25%
GH
53
GAM Holding
Switzerland
$59.1M -$7.8M -322,964 -10%
SCMC
54
Serenity Capital Management (Cayman)
Cayman Islands
$56.1M +$3.62M +150,000 +6%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$53.8M +$46.2M +1,912,317 +307%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$51.3M +$31.8M +1,318,392 +119%
KDA
57
KPCB DGF Associates
California
$49.4M
CLC
58
Charles-Lim Capital
Hong Kong
$48.3M +$48.2M +1,995,631 +712%
APG Asset Management
59
APG Asset Management
Netherlands
$44.5M +$22.8M +946,100 +82%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$42.6M +$31.9M +1,322,281 +193%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$41.6M +$34.8M +1,438,952 +277%
DSA
62
Davis Selected Advisers
Arizona
$40.6M +$12.7M +526,208 +38%
DIG
63
Dragoneer Investment Group
California
$39.6M +$7.7M +319,000 +21%
NSLI
64
Nan Shan Life Insurance
Taiwan
$39.2M +$5.98M +247,700 +15%
HL
65
Harding Loevner
New Jersey
$38.3M +$43.6M +1,804,549 +368,275%
WA
66
WFM Asia
British Virgin Islands
$38.3M +$15.6M +646,800 +56%
Fidelity International
67
Fidelity International
Bermuda
$38.2M -$5.28M -218,803 -11%
VanEck Associates
68
VanEck Associates
New York
$36.8M +$4.16M +172,113 +11%
Ameriprise
69
Ameriprise
Minnesota
$36.3M -$3.46M -143,374 -8%
NA
70
Newport Asia
California
$34.8M +$39.6M +1,641,269 New
Caisse de Depot et Placement du Quebec (CDPQ)
71
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$34.8M +$28M +1,160,200 +242%
Millennium Management
72
Millennium Management
New York
$34.6M -$3.26M -134,976 -8%
CGT
73
Capital Guardian Trust
California
$34.5M +$38.3M +1,587,500 +4,013%
HP
74
Holowesko Partners
Bahamas
$34M +$38.4M +1,590,000 +11,778%
Swiss National Bank
75
Swiss National Bank
Switzerland
$33.6M +$28.9M +1,196,561 +308%

JD Hedge Fund Activity: Q2 2016 in Review

340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2016, worth a combined $15.9B — down 18% from $19.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of JD and 54 opened new positions — a net loss of 27 holders — while 90 trimmed existing stakes and 170 added.

The largest buyer was Generation Investment Management, adding an estimated $244M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $585M sold.

  • 340 institutional investors held JD.com (JD) as of Q2 2016, down from 370 in Q1 2016.
  • Funds reported $15.9B of JD.com stock for Q2 2016, down 18% quarter-over-quarter.
  • 54 funds opened new JD.com positions in Q2 2016 and 81 closed out, a net change of -27 holders.
  • The largest JD.com buyer in Q2 2016 was Generation Investment Management, an estimated $244M added.
  • The largest JD.com seller in Q2 2016 was Lone Pine Capital, an estimated $585M sold.

Based on aggregated 13F filings for Q2 2016.