JD.com
168 hedge funds and large institutions have $8.8B invested in JD.com in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
18% more funds holding
Funds holding: 142 → 168 (+26)
24% less call options, than puts
Call options by funds: $98.3M | Put options by funds: $129M
Holders
168
Holding in Top 10
19
Calls
$98.3M
Puts
$129M
Top Buyers
| 1 | +$3.53B | |
| 2 | +$337M | |
| 3 | +$204M | |
| 4 |
Coatue Management
New York
|
+$199M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$125M |
Top Sellers
| 1 | -$69.4M | |
| 2 | -$53.3M | |
| 3 | -$34M | |
| 4 |
AWG
Alpha Wave Global
New York
|
-$33.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.6M |