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JD.com
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277 hedge funds and large institutions have $17.2B invested in JD.com in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 63 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $452M | Put options by funds: $138M

81% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 63

39% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 57

14% more funds holding in top 10

Funds holding in top 10: 44 → 50 (+6)

7% more funds holding

Funds holding: 258 → 277 (+19)

19% less capital invested

Capital invested by funds: $21.2B → $17.2B (-$4.09B)

Holders
277
Holders Change
+19
Holders Change %
+7.36%
% of All Funds
7.73%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
1.4%
New
79
Increased
114
Reduced
63
Closed
57
Calls
$452M
Puts
$138M
Net Calls
+$314M
Net Calls Change
+$47.5M

Top Buyers

Rank Fund Capital Flow
1
OH
Orbis Holdings
Bermuda
+$574M
2
Morgan Stanley
Morgan Stanley
New York
+$236M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$206M
4
Invesco
Invesco
Georgia
+$190M
5
ECU
Egerton Capital (UK)
United Kingdom
+$157M

Top Sellers

Rank Fund Capital Flow
1
Tiger Global Management
Tiger Global Management
New York
-$366M
2
ESG
Emerging Sovereign Group
New York
-$349M
3
Jennison Associates
Jennison Associates
New York
-$314M
4
HIM
Hillhouse Investment Management
Cayman Islands
-$183M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$157M
Name Holding Trade Value Shares
Change 		Change in
Stake
TH
201
Timber Hill
Connecticut
$1.26M +$236K +8,158 +20%
SEI Investments
202
SEI Investments
Pennsylvania
$1.19M +$412K +14,251 +45%
DAM
203
Delta Asset Management
Tennessee
$1.15M +$562K +19,422 +79%
SCM
204
Shelton Capital Management
Colorado
$1.12M +$1.25M +43,140 New
PPA
205
Parametric Portfolio Associates
Washington
$1.11M +$746K +25,805 +155%
AIM
206
Allen Investment Management
New York
$1.09M +$1.21M +41,903 New
MYAM
207
Meiji Yasuda Asset Management
Japan
$1.08M +$1.2M +41,500 New
VKH
208
Virtu KCG Holdings
New York
$1.07M +$692K +23,937 +141%
VAM
209
Visium Asset Management
New York
$1.04M +$1.15M +39,800 New
EDRH
210
Edmond de Rothschild Holding
Switzerland
$1M +$1.11M +38,400 New
WMSA
211
Weiss Multi-Strategy Advisers
New York
$990K -$347K -12,000 -24%
MTIM
212
Marathon Trading Investment Management
Pennsylvania
$975K +$643K +22,223 +146%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$860K -$2.88M -99,500 -75%
CGT
214
Capital Guardian Trust
California
$856K +$950K +32,856 New
Rafferty Asset Management
215
Rafferty Asset Management
New York
$828K +$919K +31,768 New
CIP
216
Champlain Investment Partners
Vermont
$753K +$836K +28,900 New
PIM
217
Partner Investment Management
California
$729K +$206K +7,109 +34%
N
218
Natixis
France
$721K -$499K -17,246 -38%
Nomura Asset Management
219
Nomura Asset Management
Japan
$682K +$369K +12,753 +95%
PMAM
220
Picton Mahoney Asset Management
Ontario, Canada
$656K +$729K +25,200 New
Axa
221
Axa
France
$652K +$723K +25,000 New
PCM
222
Parsons Capital Management
Rhode Island
$615K -$289K -10,000 -30%
D.E. Shaw & Co
223
D.E. Shaw & Co
New York
$610K +$677K +23,401 New
CLA
224
Cranberry Lake Advisors
Texas
$609K +$676K +23,365 New
WC
225
Wexford Capital
Florida
$571K -$2.89M -99,979 -82%
7 8
9
10 11

JD Hedge Fund Activity: Q3 2015 in Review

277 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2015, worth a combined $17.2B — down 19% from $21.2B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new JD positions and 57 closed out — a net gain of 22 holders — while 114 added to existing stakes and 63 trimmed.

The largest buyer was Orbis Holdings, opening a new position worth an estimated $574M. The largest seller was Tiger Global Management, cutting an estimated $366M.

  • 277 institutional investors held JD.com (JD) as of Q3 2015, up from 258 in Q2 2015.
  • Funds reported $17.2B of JD.com stock for Q3 2015, down 19% quarter-over-quarter.
  • 79 funds opened new JD.com positions in Q3 2015 and 57 closed out, a net change of +22 holders.
  • The largest JD.com buyer in Q3 2015 was Orbis Holdings, an estimated $574M added.
  • The largest JD.com seller in Q3 2015 was Tiger Global Management, an estimated $366M sold.

Based on aggregated 13F filings for Q3 2015.