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JD.com
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337 hedge funds and large institutions have $17.1B invested in JD.com in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 145 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $861M | Put options by funds: $373M

27.37% more ownership

Funds ownership: 0% → 27.37% (+27%)

5% more funds holding in top 10

Funds holding in top 10: 40 → 42 (+2)

4% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 53

1% less funds holding

Funds holding: 342 → 337 (-5)

6% less capital invested

Capital invested by funds: $18.3B → $17.1B (-$1.14B)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 145

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.43%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.05%
New
55
Increased
102
Reduced
145
Closed
53
Calls
$861M
Puts
$373M
Net Calls
+$488M
Net Calls Change
+$86.6M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$287M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$272M
4
TCM
Tybourne Capital Management
Hong Kong
+$218M
5
ESG
Emerging Sovereign Group
New York
+$88.9M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$461M
2
Morgan Stanley
Morgan Stanley
New York
-$142M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$138M
4
OAG
Orbis Allan Gray
Bermuda
-$138M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$55.9M +$705K +27,066 +1%
UBS AM
52
UBS AM
Illinois
$55.1M -$4.54M -174,300 -7%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$50M -$57.9M -2,221,710 -53%
Fidelity International
54
Fidelity International
Bermuda
$49M -$2.19M -84,179 -4%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$47.7M -$25.7M -986,770 -34%
SCM
56
Suvretta Capital Management
New York
$47M +$48.2M +1,848,300 New
RCG
57
Ruane, Cunniff & Goldfarb
New York
$45.5M -$51.3M -1,968,130 -52%
DIG
58
Dragoneer Investment Group
California
$45.2M – – –
CGT
59
Capital Guardian Trust
California
$44.8M +$1.43M +54,806 +3%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$44.2M +$2.24M +85,792 +5%
VanEck Associates
61
VanEck Associates
New York
$43.5M -$12.1M -465,854 -21%
HP
62
Holowesko Partners
Bahamas
$42.7M – – –
HSBC Holdings
63
HSBC Holdings
United Kingdom
$41.3M +$6.69M +256,705 +19%
Prudential Financial
64
Prudential Financial
New Jersey
$39.7M +$40.6M +1,558,700 New
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$39.3M -$4.13M -158,325 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$38.9M +$2.52M +96,795 +7%
Ameriprise
67
Ameriprise
Minnesota
$38.3M -$187K -7,167 -0.5%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$38.1M -$84.2M -3,230,592 -68%
PIM
69
Platinum Investment Management
Australia
$37M -$57.1M -2,192,650 -60%
Swiss National Bank
70
Swiss National Bank
Switzerland
$36.1M -$4.28M -164,100 -10%
RC
71
RBF Capital
California
$35.2M +$36.1M +1,383,780 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$35.2M -$3.67M -140,972 -9%
Group One Trading
73
Group One Trading
Illinois
$34.5M +$2.65M +101,835 +8%
NA
74
Newport Asia
California
$34.3M – – –
Macquarie Group
75
Macquarie Group
Australia
$33.8M +$4.26M +163,483 +14%
1 2
3
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JD Hedge Fund Activity: Q4 2016 in Review

337 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2016, worth a combined $17.1B — down 6.3% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new JD positions and 53 closed out — a net gain of 2 holders — while 102 added to existing stakes and 145 trimmed.

The largest buyer was Tiger Global Management, adding an estimated $321M. The largest seller was Hillhouse Investment Management, cutting an estimated $461M.

  • 337 institutional investors held JD.com (JD) as of Q4 2016, down from 342 in Q3 2016.
  • Funds reported $17.1B of JD.com stock for Q4 2016, down 6.3% quarter-over-quarter.
  • 55 funds opened new JD.com positions in Q4 2016 and 53 closed out, a net change of +2 holders.
  • The largest JD.com buyer in Q4 2016 was Tiger Global Management, an estimated $321M added.
  • The largest JD.com seller in Q4 2016 was Hillhouse Investment Management, an estimated $461M sold.

Based on aggregated 13F filings for Q4 2016.