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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
Nomura Asset Management
201
Nomura Asset Management
Japan
$2.03M -$15.6K -600 -0.7%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$2.01M -$443 -17 -0%
EOJOAM
203
E. Ohman J:or Asset Management
Sweden
$1.94M +$83.4K +3,200 +4%
WAM
204
World Asset Management
Michigan
$1.92M -$62K -2,380 -3%
Comerica Bank
205
Comerica Bank
Texas
$1.88M +$1.82M +69,860 New
AG
206
AIA Group
Hong Kong
$1.87M +$73K +2,800 +4%
AGA
207
Altrinsic Global Advisors
Connecticut
$1.73M +$480K +18,431 +37%
OC
208
Oppenheimer & Co
New York
$1.62M – – –
DZ Bank
209
DZ Bank
Germany
$1.58M +$1.61M +61,889 New
BCM
210
Bayesian Capital Management
New York
$1.55M +$904K +34,700 +133%
Manulife (Manufacturers Life Insurance)
211
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$420K +16,112 +36%
SAC
212
SPQ Asia Capital
Hong Kong
$1.51M +$1.54M +59,258 New
CAM
213
Capstone Asset Management
Texas
$1.49M +$33.4K +1,280 +2%
NP
214
NS Partners
United Kingdom
$1.45M +$90.1K +3,457 +6%
ACM
215
Advisors Capital Management
New Jersey
$1.41M -$108K -4,150 -7%
WCM
216
Woodson Capital Management
Connecticut
$1.4M +$1.43M +55,000 New
SCM
217
Shelton Capital Management
Colorado
$1.38M +$10.4K +400 +0.7%
CCM
218
Concourse Capital Management
Georgia
$1.36M +$1.39M +53,352 New
HT
219
HAP Trading
New York
$1.35M -$1.55M -59,658 -53%
SAM
220
Summit Asset Management
Tennessee
$1.35M -$104K -4,000 -7%
AP
221
AlpInvest Partners
Netherlands
$1.35M +$1.38M +53,055 New
TD Asset Management
222
TD Asset Management
Ontario, Canada
$1.35M +$72.1K +2,766 +6%
MME
223
Meag Munich Ergo
Germany
$1.31M – – –
TSW
224
Thompson Siegel & Walmsley
Virginia
$1.31M +$36.5K +1,400 +3%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$1.3M -$769K -29,503 -37%
7 8
9
10 11

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.