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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
HLAM
726
Hidden Lake Asset Management
New York
– -$6.85M -113,875 Closed
BC
727
Brookfield Corp
Ontario, Canada
– -$4.21M -70,000 Closed
AG
728
AIA Group
Hong Kong
– -$3.61M -59,914 Closed
AGM
729
Alpine Global Management
New York
– -$3.07M -51,000 Closed
FC
730
FORA Capital
Florida
– -$3M -49,851 Closed
PM
731
Parametrica Management
Hong Kong
– -$2.86M -47,594 Closed
SRAM
732
Stone Ridge Asset Management
New York
– -$2.75M -45,625 Closed
AT
733
AMF Tjänstepension
Sweden
– -$2.49M -41,434 Closed
M&T Bank
734
M&T Bank
New York
– -$2.44M -40,600 Closed
AI
735
Atom Investors
Texas
– -$1.75M -29,056 Closed
OAM
736
Oberweis Asset Management
Illinois
– -$1.7M -28,250 Closed
NO
737
Ninety One
South Africa
– -$1.67M -27,800 Closed
CMTU
738
Capital Markets Trading (UK)
United Kingdom
– -$1.6M -23,000 Closed
PP
739
Paloma Partners
Connecticut
– -$1.23M -20,445 Closed
GCP
740
GSA Capital Partners
United Kingdom
– -$1.01M -16,805 Closed
QP
741
Quilter Plc
United Kingdom
– -$120K -15,442 Closed
KCMH
742
Keywise Capital Management (HK)
Hong Kong
– -$915K -15,200 Closed
EGM
743
Engineers Gate Manager
New York
– -$913K -15,170 Closed
BPCA
744
Bank Pictet & Cie (Asia)
Singapore
– -$856K -14,219 Closed
RCG
745
Ruane, Cunniff & Goldfarb
New York
– -$722K -12,000 Closed
MC
746
Maverick Capital
Texas
– -$717K -11,916 Closed
Capstone Investment Advisors
747
Capstone Investment Advisors
New York
– -$632K -9,094 Closed
CM
748
Capula Management
Cayman Islands
– -$525K -8,720 Closed
IP
749
Intellectus Partners
California
– -$516K -8,576 Closed
BPCE
750
Bank Pictet & Cie (Europe)
Germany
– -$512K -8,505 Closed
28 29
30
31 32

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.