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JD.com
JD

705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 75

19% more capital invested

Capital invested by funds: $39.7B → $47.4B (+$7.6B)

7% more funds holding

Funds holding: 658 → 705 (+47)

6% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 249

1.96% less ownership

Funds ownership: 25.03% → 23.07% (-2%)

6% less funds holding in top 10

Funds holding in top 10: 88 → 83 (-5)

28% less call options, than puts

Call options by funds: $1.72B | Put options by funds: $2.37B

Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M

Top Buyers

1
HA
HHLR Advisors
Cayman Islands
+$569M
2
N
Nuveen
North Carolina
+$292M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$275M
4
UBS AM
UBS AM
Illinois
+$157M
5
Morgan Stanley
Morgan Stanley
New York
+$154M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$497M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$474M
3
JP Morgan Chase
JP Morgan Chase
New York
-$371M
4
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$330M
5
MCM
Melvin Capital Management
New York
-$261M
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
176
LMR Partners
United Kingdom
$25M +$22.9M +329,502 New
PI
177
PEAK6 Investments
Illinois
$24.8M -$33.3M -479,094 -60%
MSR
178
Main Street Research
Connecticut
$24.7M +$636K +9,158 +3%
BAPIM
179
British Airways Pensions Investment Management
United Kingdom
$24.7M +$2.3M +33,171 +12%
LCM
180
Lomas Capital Management
New York
$23.5M -$1.59M -22,912 -7%
SSA
181
Schonfeld Strategic Advisors
New York
$23M -$8.42M -121,163 -29%
Aviva
182
Aviva
United Kingdom
$22.9M +$112K +1,610 +0.5%
PP
183
Prudential plc
United Kingdom
$22.9M -$48M -691,322 -70%
QC
184
Quadrature Capital
United Kingdom
$22.8M +$14.5M +208,204 +244%
AG
185
Ashmore Group
United Kingdom
$22.5M -$2.04M -29,400 -9%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$22M +$2.8M +40,236 +17%
SAM
187
Shell Asset Management
Netherlands
$21.3M +$893K +12,846 +5%
KHLMVGHM
188
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20.8M -$2.66M -38,248 -12%
KCM
189
Kingdon Capital Management
New York
$20.8M +$4.4M +63,300 +31%
PG
190
Pendal Group
Australia
$20.5M -$5.76M -82,868 -24%
PAMP
191
Polar Asset Management Partners
Ontario, Canada
$20.3M +$11.9M +171,900 +191%
AC
192
Athanor Capital
New York
$19.8M +$10.7M +154,201 +153%
PAM
193
Pinpoint Asset Management
Hong Kong
$19.5M +$10.5M +151,000 +150%
CGI
194
Calixto Global Investors
Florida
$19.2M +$4.77M +68,600 +38%
EDRH
195
Edmond de Rothschild Holding
Switzerland
$19.1M +$5.87M +84,446 +52%
Asset Management One
196
Asset Management One
Japan
$18.8M +$2.55M +36,675 +18%
EFMH
197
E Fund Management (HK)
Hong Kong
$18.2M +$4.75M +68,421 +41%
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$18.1M +$4.51M +64,964 +39%
Credit Agricole
199
Credit Agricole
France
$17.7M +$2.4M +34,562 +18%
AAF
200
Andra AP-fonden
Sweden
$17.4M -$146K -2,100 -0.9%
6 7
8
9 10

JD Hedge Fund Activity: Q3 2020 in Review

705 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2020, worth a combined $47.4B — up 19% from $39.7B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new JD positions and 75 closed out — a net gain of 54 holders — while 235 added to existing stakes and 249 trimmed.

The largest buyer was HHLR Advisors, adding an estimated $569M. The largest seller was Viking Global Investors, exiting entirely with an estimated $497M sold.

  • 705 institutional investors held JD.com (JD) as of Q3 2020, up from 658 in Q2 2020.
  • Funds reported $47.4B of JD.com stock for Q3 2020, up 19% quarter-over-quarter.
  • 129 funds opened new JD.com positions in Q3 2020 and 75 closed out, a net change of +54 holders.
  • The largest JD.com buyer in Q3 2020 was HHLR Advisors, an estimated $569M added.
  • The largest JD.com seller in Q3 2020 was Viking Global Investors, an estimated $497M sold.

Based on aggregated 13F filings for Q3 2020.