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JD.com
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142 hedge funds and large institutions have $3.81B invested in JD.com in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 26

83% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 24

34% more funds holding

Funds holding: 106 → 142 (+36)

10% more funds holding in top 10

Funds holding in top 10: 10 → 11 (+1)

3% more capital invested

Capital invested by funds: $3.68B → $3.81B (+$125M)

21% less call options, than puts

Call options by funds: $40.5M | Put options by funds: $51.2M

Holders
142
Holders Change
+36
Holders Change %
+33.96%
% of All Funds
4.12%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.32%
New
63
Increased
44
Reduced
24
Closed
26
Calls
$40.5M
Puts
$51.2M
Net Calls
-$10.8M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$228M
2
WT
Wellcome Trust
United Kingdom
+$179M
3
GIM
Generation Investment Management
United Kingdom
+$106M
4
GH
GAM Holding
Switzerland
+$94.9M
5
GTP
Global Thematic Partners
New York
+$84.6M

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$240M
2
Capital World Investors
Capital World Investors
California
-$87.6M
3
VCM
Valiant Capital Management
California
-$54.2M
4
SIM
SRS Investment Management
New York
-$49.9M
5
SCP
Soroban Capital Partners
New York
-$45.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPCM
151
Fox Point Capital Management
New York
– -$3.56M -125,000 Closed
MC
152
Maplelane Capital
New York
– -$2.85M -100,000 Closed
SPM
153
Symmetry Peak Management
Pennsylvania
– -$2.28M -80,000 Closed
Asset Management One
154
Asset Management One
Japan
– -$2.12M -75,500 Closed
D.E. Shaw & Co
155
D.E. Shaw & Co
New York
– -$1.57M -55,000 Closed
DILH
156
Dai-ichi Life Holdings
Japan
– -$584K -20,500 Closed
Franklin Resources
157
Franklin Resources
California
– -$436K -15,332 Closed
PHK
158
Point72 Hong Kong
Hong Kong
– -$342K -12,000 Closed
FAAS
159
First Allied Advisory Services
California
– -$340K -11,900 Closed
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
– -$319K -11,200 Closed
CCB
161
Cutter & Co Brokerage
Missouri
– -$285K -10,000 Closed
PSC
162
Piper Sandler & Co
Minnesota
– -$285K -10,000 Closed
CCM
163
Chautauqua Capital Management
Colorado
– -$274K -9,602 Closed
JT
164
Jump Trading
Illinois
– -$271K -9,410 Closed
CM
165
Cascabel Management
New York
– -$29K -1,000 Closed
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
– -$29K -1,000 Closed
BRWA
167
B. Riley Wealth Advisors
Florida
– -$11.4K -400 Closed
FFC
168
First Financial Corp
Indiana
– -$3K -100 Closed
3 4 5 6
7

JD Hedge Fund Activity: Q3 2014 in Review

142 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2014, worth a combined $3.81B — up 3.4% from $3.68B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new JD positions and 26 closed out — a net gain of 37 holders — while 44 added to existing stakes and 24 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $228M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $240M sold.

  • 142 institutional investors held JD.com (JD) as of Q3 2014, up from 106 in Q2 2014.
  • Funds reported $3.81B of JD.com stock for Q3 2014, up 3.4% quarter-over-quarter.
  • 63 funds opened new JD.com positions in Q3 2014 and 26 closed out, a net change of +37 holders.
  • The largest JD.com buyer in Q3 2014 was Baillie Gifford & Co, an estimated $228M added.
  • The largest JD.com seller in Q3 2014 was Lone Pine Capital, an estimated $240M sold.

Based on aggregated 13F filings for Q3 2014.