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JD.com
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540 hedge funds and large institutions have $21.6B invested in JD.com in 2019 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 174 increasing their positions, 165 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 58

56% more funds holding in top 10

Funds holding in top 10: 36 → 56 (+20)

29% more capital invested

Capital invested by funds: $16.8B → $21.6B (+$4.8B)

10% more funds holding

Funds holding: 492 → 540 (+48)

5% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 165

0.47% more ownership

Funds ownership: 24.25% → 24.72% (+0.47%)

19% less call options, than puts

Call options by funds: $965M | Put options by funds: $1.19B

Holders
540
Holders Change
+48
Holders Change %
+9.76%
% of All Funds
10.64%
Holding in Top 10
56
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+55.56%
% of All Funds
1.1%
New
113
Increased
174
Reduced
165
Closed
58
Calls
$965M
Puts
$1.19B
Net Calls
-$229M
Net Calls Change
-$124M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$171M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$110M
3
Deutsche Bank
Deutsche Bank
Germany
+$108M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$94.7M
5
N
Natixis
France
+$69.4M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$151M
2
HA
HHLR Advisors
Cayman Islands
-$136M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$108M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$99.7M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$93.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCA
51
Newbrook Capital Advisors
New York
$88.6M -$5.79M -179,543 -7%
N
52
Nuveen
North Carolina
$87.4M +$11.7M +363,100 +17%
HL
53
Harding Loevner
New Jersey
$86.9M +$687K +21,279 +0.9%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$86.6M +$4.08M +126,543 +5%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$84.4M +$2.77M +86,000 +4%
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$81.6M -$35.2M -1,091,490 -32%
N
57
Natixis
France
$78.1M +$69.4M +2,152,084 +3,848%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$77.9M +$11M +340,183 +18%
DCP
59
DSM Capital Partners
Florida
$74M +$67.6M +2,095,477 +38,239%
UIM
60
USS Investment Management
United Kingdom
$73.6M +$11.9M +370,000 +22%
CC
61
Cederberg Capital
United Kingdom
$72.1M +$194K +6,000 +0.3%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$72M +$28M +867,990 +74%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.3M +$46.3M +1,433,990 +255%
AQR Capital Management
64
AQR Capital Management
Connecticut
$68.7M -$631K -19,568 -1%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$65.1M +$9.72M +301,232 +19%
Swiss National Bank
66
Swiss National Bank
Switzerland
$63.1M -$24.3M -754,141 -30%
HP
67
Holowesko Partners
Bahamas
$61.2M +$4.68M +145,000 +9%
Barclays
68
Barclays
United Kingdom
$61M -$5.76M -178,559 -9%
MICM
69
Matthews International Capital Management
California
$57.7M +$7.13M +220,900 +16%
CCM
70
Causeway Capital Management
California
$57.6M +$42.8M +1,326,818 +429%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$55M +$13.5M +418,308 +37%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$54.6M +$406K +12,587 +0.8%
HP
73
Hosking Partners
United Kingdom
$50.6M -$1.79M -55,428 -4%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$48.4M +$10.4M +322,224 +31%
Allianz Asset Management
75
Allianz Asset Management
Germany
$47.7M +$18.1M +561,954 +71%
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JD Hedge Fund Activity: Q4 2019 in Review

540 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2019, worth a combined $21.6B — up 29% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new JD positions and 58 closed out — a net gain of 55 holders — while 174 added to existing stakes and 165 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $171M. The largest seller was Viking Global Investors, cutting an estimated $151M.

  • 540 institutional investors held JD.com (JD) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $21.6B of JD.com stock for Q4 2019, up 29% quarter-over-quarter.
  • 113 funds opened new JD.com positions in Q4 2019 and 58 closed out, a net change of +55 holders.
  • The largest JD.com buyer in Q4 2019 was Schroder Investment Management Group, an estimated $171M added.
  • The largest JD.com seller in Q4 2019 was Viking Global Investors, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2019.