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JD.com
JD

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
CA
151
Commerzbank Aktiengesellschaft
Germany
$6.15M +$2.05M +78,573 +48%
CI Investments Inc
152
CI Investments Inc
Ontario, Canada
$5.75M +$272K +10,450 +5%
ProShare Advisors
153
ProShare Advisors
Maryland
$5.49M +$1.52M +58,489 +37%
CI
154
Capital International
California
$5.48M +$229K +8,800 +4%
Nomura Holdings
155
Nomura Holdings
Japan
$5.22M +$2.67M +102,327 +100%
LCM
156
Laurion Capital Management
New York
$5.09M +$5.21M +199,973 New
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
$5.03M -$6.03M -231,512 -54%
PAM
158
Panagora Asset Management
Massachusetts
$4.99M +$363K +13,921 +8%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$4.88M – – –
SNN
160
Shen Neil Nanpeng
$4.79M +$4.91M +188,407 New
Citigroup
161
Citigroup
New York
$4.71M +$2.23M +85,680 +86%
NI
162
Nepsis Inc
Minnesota
$4.66M -$1.03M -39,700 -18%
SAM
163
Shell Asset Management
Netherlands
$4.64M -$552K -21,200 -10%
USAA
164
United Services Automobile Association
Texas
$4.49M +$159K +6,084 +4%
DILIC
165
Dai-ichi Life Insurance Company
Japan
$4.43M +$4.54M +174,314 New
AAM
166
Aberdeen Asset Management
United Kingdom
$4.26M -$138K -5,300 -3%
GIBU
167
Gulf International Bank (UK)
United Kingdom
$4.23M – – –
PPA
168
Parametric Portfolio Associates
Washington
$4.1M +$1.93M +74,177 +85%
AllianceBernstein
169
AllianceBernstein
Tennessee
$4.02M +$3.23M +123,850 +362%
HLA
170
Hamilton Lane Advisors
Pennsylvania
$4.01M +$4.11M +157,808 New
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$3.79M -$222K -8,500 -5%
Boston Partners
172
Boston Partners
Massachusetts
$3.47M – – –
B
173
Bellecapital
Switzerland
$3.38M +$257K +9,855 +8%
HS
174
HighVista Strategies
Massachusetts
$3.33M -$39.1K -1,500 -1%
RGI
175
River Global Investors
United Kingdom
$3.25M – – –
5 6
7
8 9

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.