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JD.com
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533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
UIM
126
USS Investment Management
United Kingdom
$20.6M -$16.6M -430,000 -45%
Lazard Asset Management
127
Lazard Asset Management
New York
$20.5M +$4.87M +126,319 +32%
SR
128
Sloane Robinson
United Kingdom
$20.3M -$4.93M -127,800 -20%
PWAM
129
Park West Asset Management
California
$20.1M +$19.9M +515,000 New
CF
130
Cypress Funds
California
$19.9M +$1.93M +50,000 +11%
AIM
131
AIA Investment Management
Singapore
$19.8M +$12.9M +333,827 +190%
SC
132
Shellback Capital
Massachusetts
$19.7M +$19.6M +507,000 New
Franklin Resources
133
Franklin Resources
California
$19.6M -$3.68M -95,343 -16%
GXMC
134
Global X Management Company
New York
$19.6M +$3.15M +81,758 +19%
Massachusetts Financial Services
135
Massachusetts Financial Services
Massachusetts
$19.5M -$10.1M -262,491 -34%
MC
136
Maplelane Capital
New York
$19.5M +$19.3M +500,001 New
ProShare Advisors
137
ProShare Advisors
Maryland
$19.3M -$1.82M -47,262 -9%
AI
138
AIA International
Hong Kong
$17.7M -$12.5M -324,725 -42%
ACA
139
Anchor Capital Advisors
Massachusetts
$17.3M +$17.1M +443,405 New
Federated Hermes
140
Federated Hermes
Pennsylvania
$17.2M -$766K -19,870 -4%
ECAM
141
East Coast Asset Management
Massachusetts
$17.1M +$4.18M +108,459 +33%
AC
142
Apertura Capital
Texas
$16.6M -$3.69M -95,800 -18%
Canada Life
143
Canada Life
Manitoba, Canada
$16M +$2.38M +61,700 +18%
EU
144
Emory University
Georgia
$15.5M +$10.5M +273,088 +219%
CAM
145
ClariVest Asset Management
California
$15.1M +$3.98M +103,325 +36%
GH
146
GAM Holding
Switzerland
$14.5M +$64K +1,660 +0.4%
Hudson Bay Capital Management
147
Hudson Bay Capital Management
Connecticut
$14.5M +$8.73M +226,380 +156%
GPGA
148
Grandeur Peak Global Advisors
Utah
$14.1M +$3.02M +78,350 +28%
IC
149
Immersion Capital
United Kingdom
$13.6M +$964K +25,000 +8%
TAM
150
Tocqueville Asset Management
New York
$13.3M +$64.8K +1,680 +0.5%
4 5
6
7 8

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.