JD.com
431 hedge funds and large institutions have $12.2B invested in JD.com in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 140 increasing their positions, 145 reducing their positions, and 99 closing their positions.
4% more funds holding in top 10
Funds holding in top 10: 28 → 29 (+1)
0.05% more ownership
Funds ownership: 24.58% → 24.63% (+0.05%)
1% less call options, than puts
Call options by funds: $1.16B | Put options by funds: $1.17B
3% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 145
6% less funds holding
Funds holding: 458 → 431 (-27)
21% less capital invested
Capital invested by funds: $15.4B → $12.2B (-$3.2B)
24% less first-time investments, than exits
New positions opened: 75 | Existing positions closed: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$168M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$161M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$158M |
| 4 |
Goldman Sachs
New York
|
+$109M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$65.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$462M |
| 2 |
Temasek Holdings
Singapore
|
-$139M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$94.2M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$73.4M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$62.7M |
JD Hedge Fund Activity: Q4 2018 in Review
431 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2018, worth a combined $12.2B — down 21% from $15.4B a quarter earlier.
Sellers outnumbered buyers: 99 funds closed out of JD and 75 opened new positions — a net loss of 24 holders — while 145 trimmed existing stakes and 140 added.
The largest buyer was Tiger Global Management, adding an estimated $168M. The largest seller was Hillhouse Investment Management, cutting an estimated $462M.
- 431 institutional investors held JD.com (JD) as of Q4 2018, down from 458 in Q3 2018.
- Funds reported $12.2B of JD.com stock for Q4 2018, down 21% quarter-over-quarter.
- 75 funds opened new JD.com positions in Q4 2018 and 99 closed out, a net change of -24 holders.
- The largest JD.com buyer in Q4 2018 was Tiger Global Management, an estimated $168M added.
- The largest JD.com seller in Q4 2018 was Hillhouse Investment Management, an estimated $462M sold.
Based on aggregated 13F filings for Q4 2018.