JD.com
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$171M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$110M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$94.7M |
| 5 |
N
Natixis
Paris,
France
|
+$69.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$151M |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$136M |
| 3 |
D.E. Shaw & Co
New York
|
-$108M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$99.7M |
| 5 |
Alkeon Capital Management
New York
|
-$93.4M |
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.