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JD.com
JD

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
CS
51
Credit Suisse
Switzerland
$105M -$19.1M -494,227 -15%
HL
52
Harding Loevner
New Jersey
$99.5M -$146M -3,790,195 -60%
UBS AM
53
UBS AM
Illinois
$97.4M -$3.38M -87,665 -3%
KFA
54
Krane Funds Advisors
New York
$96.4M +$7.26M +188,266 +8%
AP
55
Antipodes Partners
Australia
$87.8M +$1.2M +31,082 +1%
GAM
56
Genesis Asset Managers
United Kingdom
$87.5M +$86.6M +2,246,136 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$83.4M +$4.12M +106,938 +5%
MWNA
58
Marshall Wace North America
New York
$82.5M +$61.5M +1,593,845 +305%
HP
59
Holowesko Partners
Bahamas
$82M +$16.8M +435,000 +26%
NAMA
60
Nikko Asset Management Americas
New York
$81.7M +$25.7M +667,208 +47%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$80.1M +$8.01M +207,809 +11%
Ameriprise
62
Ameriprise
Minnesota
$76.2M -$9.32M -241,652 -11%
DIG
63
Dragoneer Investment Group
California
$71M +$18.7M +484,601 +36%
CLC
64
Charles-Lim Capital
Hong Kong
$70.3M -$42M -1,089,715 -38%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$69.6M +$2.1M +54,447 +3%
Bank of New York Mellon
66
Bank of New York Mellon
New York
$69.5M +$2.81M +72,810 +4%
AIM
67
ARK Investment Management
Florida
$68.8M +$23.3M +603,710 +52%
FWIA
68
Fort Washington Investment Advisors
Ohio
$67.8M +$67.1M +1,739,777 New
FPA
69
First Pacific Advisors
California
$65.8M +$64.4M +1,669,341 +8,605%
KCMH
70
Kontiki Capital Management (HK)
Hong Kong
$63.7M +$5.7M +147,900 +10%
SG Americas Securities
71
SG Americas Securities
New York
$62.9M +$58.2M +1,508,761 +1,413%
NCA
72
Newbrook Capital Advisors
New York
$62.9M +$62.3M +1,614,332 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$62.7M -$106M -2,748,056 -63%
PCM
74
Penserra Capital Management
California
$62.7M +$6.34M +164,451 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
75
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$59.8M +$41.9M +1,087,392 +242%
1 2
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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.