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JD.com
JD

533 hedge funds and large institutions have $25B invested in JD.com in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 226 increasing their positions, 150 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 150

13% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 69

4.72% more ownership

Funds ownership: 21.86% → 26.58% (+4.7%)

4% more funds holding in top 10

Funds holding in top 10: 47 → 49 (+2)

1% more funds holding

Funds holding: 530 → 533 (+3)

1% less capital invested

Capital invested by funds: $25.2B → $25B (-$186M)

22% less call options, than puts

Call options by funds: $1.61B | Put options by funds: $2.07B

Holders
533
Holders Change
+3
Holders Change %
+0.57%
% of All Funds
12.2%
Holding in Top 10
49
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.26%
% of All Funds
1.12%
New
78
Increased
226
Reduced
150
Closed
69
Calls
$1.61B
Puts
$2.07B
Net Calls
-$466M
Net Calls Change
+$67.3M

Top Buyers

1
AI
Alphabet Inc
California
+$523M
2
O
OppenheimerFunds
New York
+$302M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$270M
4
VAM
Vontobel Asset Management
New York
+$261M
5
Dodge & Cox
Dodge & Cox
California
+$193M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$536M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$406M
3
GIM
Generation Investment Management
United Kingdom
-$287M
4
OAG
Orbis Allan Gray
Bermuda
-$256M
5
Nordea Investment Management
Nordea Investment Management
Sweden
-$206M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJIC
201
Gamble Jones Investment Counsel
California
$5.38M +$3.14M +81,519 +144%
CWM
202
CIBC World Markets
New York
$5.26M – – –
STA
203
Summit Trail Advisors
New York
$5.24M -$2.08K -54 -0%
Credit Agricole
204
Credit Agricole
France
$5.24M -$571K -14,800 -10%
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$5.17M +$215K +5,586 +4%
PA
206
Profund Advisors
Maryland
$5.17M -$716K -18,571 -12%
Neuberger Berman Group
207
Neuberger Berman Group
New York
$5.09M +$315K +8,161 +7%
Group One Trading
208
Group One Trading
Illinois
$5.04M +$1.48M +38,275 +42%
HCM
209
Harvey Capital Management
Florida
$4.96M -$58.2K -1,510 -1%
B
210
BP
United Kingdom
$4.94M -$875K -22,700 -15%
RGI
211
River Global Investors
United Kingdom
$4.91M +$270K +7,009 +6%
KIP
212
Kayak Investment Partners
California
$4.89M +$864K +22,400 +22%
ANI
213
American National Insurance
Texas
$4.55M – – –
XK
214
Xact Kapitalforvaltning
Sweden
$4.48M +$258K +6,700 +6%
VOYA Investment Management
215
VOYA Investment Management
Georgia
$4.43M +$1.14M +29,648 +35%
BA
216
Bridgewater Associates
Connecticut
$4.41M +$4.36M +113,144 New
ZDA
217
Zweig-DiMenna Associates
New York
$4.29M +$4.25M +110,165 New
B
218
Bellecapital
Switzerland
$4.27M +$958K +24,829 +29%
WCM Investment Management
219
WCM Investment Management
California
$4.25M -$214K -5,545 -5%
LMIM
220
Lockheed Martin Investment Management
Maryland
$4.18M +$257K +6,664 +7%
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
$4.18M +$1.29M +33,439 +45%
PAM
222
Panagora Asset Management
Massachusetts
$3.84M -$3M -77,758 -44%
Stifel Financial
223
Stifel Financial
Missouri
$3.75M +$1.53M +39,721 +72%
OC
224
Oppenheimer & Co
New York
$3.62M +$604K +15,658 +20%
WC
225
Wexford Capital
Florida
$3.44M +$2.99M +77,539 +718%
7 8
9
10 11

JD Hedge Fund Activity: Q2 2018 in Review

533 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2018, worth a combined $25B — down 0.74% from $25.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new JD positions and 69 closed out — a net gain of 9 holders — while 226 added to existing stakes and 150 trimmed.

The largest buyer was Alphabet Inc, opening a new position worth an estimated $523M. The largest seller was Hillhouse Investment Management, cutting an estimated $536M.

  • 533 institutional investors held JD.com (JD) as of Q2 2018, up from 530 in Q1 2018.
  • Funds reported $25B of JD.com stock for Q2 2018, down 0.74% quarter-over-quarter.
  • 78 funds opened new JD.com positions in Q2 2018 and 69 closed out, a net change of +9 holders.
  • The largest JD.com buyer in Q2 2018 was Alphabet Inc, an estimated $523M added.
  • The largest JD.com seller in Q2 2018 was Hillhouse Investment Management, an estimated $536M sold.

Based on aggregated 13F filings for Q2 2018.