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JD.com
JD

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
Legal & General Group
76
Legal & General Group
United Kingdom
$33.8M -$732K -28,100 -2%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$33.6M +$34.4M +1,320,700 New
TCIM
78
TIAA CREF Investment Management
New York
$32.7M +$5.2M +199,600 +18%
Point72 Asset Management
79
Point72 Asset Management
Connecticut
$32.4M +$9.48M +363,800 +40%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$31.2M -$91.9M -3,526,148 -74%
CII
81
Capital International Inc
California
$31.1M -$8.63M -331,100 -21%
Geode Capital Management
82
Geode Capital Management
Massachusetts
$30.6M +$4.39M +168,413 +16%
APG Asset Management
83
APG Asset Management
Netherlands
$30.3M -$5.39M -206,900 -14%
AP
84
Antipodes Partners
Australia
$30M +$30.6M +1,173,267 New
SFFS
85
Stonehage Fleming Financial Services
Jersey
$29.9M -$22.1K -850 -0.1%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$28.2M -$333K -12,791 -1%
HAM
87
HHR Asset Management
New Jersey
$27.9M -$2.79M -106,950 -9%
Wellington Management Group
88
Wellington Management Group
Massachusetts
$27.5M -$1.46M -56,208 -5%
Bank of New York Mellon
89
Bank of New York Mellon
New York
$27.2M +$433K +16,610 +2%
Franklin Resources
90
Franklin Resources
California
$27M -$1.8M -69,170 -6%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$26.6M -$14.2M -543,481 -34%
YCM
92
Yiheng Capital Management
California
$26.1M +$2.61M +100,000 +11%
MCM
93
Melvin Capital Management
New York
$25.4M +$26.1M +1,000,000 New
Los Angeles Capital Management
94
Los Angeles Capital Management
California
$25.4M +$26M +997,162 New
GH
95
GAM Holding
Switzerland
$25.2M -$34.8M -1,335,090 -57%
Asset Management One
96
Asset Management One
Japan
$24.8M +$22.9M +878,084 +923%
HP
97
Hosking Partners
United Kingdom
$24.7M -$654K -25,112 -3%
Alkeon Capital Management
98
Alkeon Capital Management
New York
$23.5M +$24M +922,500 New
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$23M +$23.6M +903,774 New
Walleye Trading
100
Walleye Trading
New York
$22.7M -$2.05M -78,505 -8%
2 3
4
5 6

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.