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JD.com
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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
CIS
101
Capital International Sarl
California
$22.6M -$6.33M -242,900 -21%
SIM
102
Summitview Investment Management
Cayman Islands
$22M -$316K -12,118 -1%
TCG
103
Tremblant Capital Group
Florida
$21.7M +$1.88M +72,265 +9%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$21.7M +$22M +845,174 New
NM
105
Nokota Management
New York
$20.4M -$524K -20,102 -2%
BJ
106
BlackRock Japan
Japan
$20.1M -$20.5K -785 -0.1%
CIM
107
Contrarius Investment Management
Jersey
$19M -$53M -2,034,516 -73%
ACM
108
Ariose Capital Management
Hong Kong
$18.8M +$19.3M +740,603 New
Korea Investment Corp
109
Korea Investment Corp
South Korea
$18.5M +$1.01M +38,900 +6%
BlackRock
110
BlackRock
New York
$18.4M +$1.16M +44,493 +7%
MICM
111
Matthews International Capital Management
California
$18.4M -$9.18M -352,200 -33%
KM
112
Kora Management
New York
$18.2M -$2.07M -79,500 -10%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$17.5M – – –
Credit Agricole
114
Credit Agricole
France
$16.5M +$15.7M +603,227 +1,302%
PRCM
115
Pine River Capital Management
Minnesota
$15.5M – – –
California Public Employees Retirement System
116
California Public Employees Retirement System
California
$15.2M -$792K -30,400 -5%
First Trust Advisors
117
First Trust Advisors
Illinois
$15M -$2.39M -91,725 -13%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$14.7M +$1.82M +70,000 +14%
HFM
119
Harvest Fund Management
China
$14M +$14.4M +550,779 New
MCM
120
Moore Capital Management
New York
$14M +$14.3M +550,000 New
Barclays
121
Barclays
United Kingdom
$13.8M +$1.06M +40,805 +8%
JAM
122
Jupiter Asset Management
United Kingdom
$13.1M +$571K +21,900 +4%
SEI Investments
123
SEI Investments
Pennsylvania
$12.9M +$607K +23,300 +5%
VCP
124
Vernier Capital Partners
New York
$12.4M +$3.91M +150,194 +44%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$12.3M -$577K -22,129 -4%
3 4
5
6 7

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.