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JD.com
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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
PL
176
Parkwood LLC
Ohio
$3.25M +$1.37M +52,618 +70%
GXMC
177
Global X Management Company
New York
$3.23M +$353K +13,565 +12%
BBHC
178
Brown Brothers Harriman & Co
New York
$3.17M -$4.04K -155 -0.1%
PPCM
179
Pillar Pacific Capital Management
California
$3.17M -$595K -22,820 -16%
DAM
180
Deltec Asset Management
New York
$3.1M -$5.75M -220,540 -64%
HHC
181
Hutchin Hill Capital
New York
$3.05M +$3.13M +120,000 New
PA
182
Profund Advisors
Maryland
$3.04M -$769K -29,517 -20%
Axa
183
Axa
France
$2.99M +$618K +23,711 +25%
XK
184
Xact Kapitalforvaltning
Sweden
$2.98M +$717K +27,500 +31%
AG
185
Aperio Group
California
$2.97M -$829K -31,793 -21%
Aviva
186
Aviva
United Kingdom
$2.8M +$7.82K +300 +0.3%
MFM
187
Marianas Fund Management
New York
$2.78M +$2.85M +109,300 New
WC
188
Wexford Capital
Florida
$2.77M +$892K +34,217 +46%
ERSOT
189
Employees Retirement System of Texas
Texas
$2.47M – – –
MC
190
Maplelane Capital
New York
$2.42M +$2.48M +95,000 New
ID
191
Integral Derivatives
New York
$2.36M +$54.2K +2,080 +2%
KBC Group
192
KBC Group
Belgium
$2.34M +$1.86M +71,481 +349%
Parallax Volatility Advisers
193
Parallax Volatility Advisers
California
$2.3M -$20.9M -800,254 -90%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$2.29M -$78.2K -3,000 -3%
VOYA Investment Management
195
VOYA Investment Management
Georgia
$2.21M -$337K -12,941 -13%
N
196
Natixis
France
$2.2M -$11.9M -455,910 -84%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$2.13M -$7.04M -269,998 -76%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$2.12M -$65.1K -2,500 -3%
FWM
199
FFT Wealth Management
Pennsylvania
$2.1M +$1.54M +59,275 +257%
SO
200
STRS Ohio
Ohio
$2.04M – – –
6 7
8
9 10

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.