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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$47.3M -$49.9M -1,545,937 -54%
APG Asset Management
77
APG Asset Management
Netherlands
$46.1M +$16.6M +513,400 +54%
WRF
78
Waddell & Reed Financial
Kansas
$45.7M -$1.87K -58 -0%
RA
79
Rovida Advisors
Florida
$45.5M -$8.72M -270,162 -17%
Millennium Management
80
Millennium Management
New York
$45.3M -$58.1M -1,801,961 -58%
Citigroup
81
Citigroup
New York
$44.9M +$7.42M +229,935 +22%
MWNA
82
Marshall Wace North America
New York
$44.6M +$40.9M +1,266,309 New
AIMH
83
AIA Investment Management (HK)
Hong Kong
$44.5M +$40.5M +1,256,346 New
SG Americas Securities
84
SG Americas Securities
New York
$44.2M +$39.4M +1,219,600 +3,358%
FWIA
85
Fort Washington Investment Advisors
Ohio
$43M -$2.86M -88,655 -7%
SEI Investments
86
SEI Investments
Pennsylvania
$42.7M +$2.46M +76,193 +7%
PHK
87
Point72 Hong Kong
Hong Kong
$42.7M +$21.4M +661,997 +121%
Charles Schwab
88
Charles Schwab
California
$42.1M +$1.12M +34,851 +3%
MC
89
Maplelane Capital
New York
$41.5M +$38M +1,177,000 +117,700,000%
KBC Group
90
KBC Group
Belgium
$41M +$26.7M +826,755 +246%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$40.4M +$36.7M +1,136,200 New
AAM
92
AO Asset Management
New York
$40.4M +$21M +651,300 +131%
OAM
93
Origin Asset Management
United Kingdom
$40.1M +$4.89M +151,400 +15%
Principal Financial Group
94
Principal Financial Group
Iowa
$39.9M +$13.1M +405,146 +56%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$39.4M +$15.6M +483,570 +76%
PP
96
Prudential plc
United Kingdom
$38.5M -$1.1M -34,149 -3%
Prudential Financial
97
Prudential Financial
New Jersey
$38.2M +$4.13M +128,100 +13%
TLA
98
Tree Line Advisors
Hong Kong
$37M – – –
Renaissance Technologies
99
Renaissance Technologies
New York
$36.9M -$39.7M -1,230,800 -54%
Victory Capital Management
100
Victory Capital Management
Texas
$34.5M +$7.38M +228,585 +31%
2 3
4
5 6

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.