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JD.com
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489 hedge funds and large institutions have $18.5B invested in JD.com in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 173 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 65

3.92% more ownership

Funds ownership: 21.03% → 24.95% (+3.9%)

3% more funds holding

Funds holding: 476 → 489 (+13)

5% more call options, than puts

Call options by funds: $1.15B | Put options by funds: $1.1B

1% more capital invested

Capital invested by funds: $18.3B → $18.5B (+$186M)

19% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 173

22% less funds holding in top 10

Funds holding in top 10: 46 → 36 (-10)

Holders
489
Holders Change
+13
Holders Change %
+2.73%
% of All Funds
10.62%
Holding in Top 10
36
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-21.74%
% of All Funds
0.78%
New
84
Increased
140
Reduced
173
Closed
65
Calls
$1.15B
Puts
$1.1B
Net Calls
+$52.6M
Net Calls Change
+$31.7M

Top Buyers

Rank Fund Capital Flow
1
Viking Global Investors
Viking Global Investors
Connecticut
+$583M
2
DCP
D1 Capital Partners
New York
+$242M
3
Invesco
Invesco
Georgia
+$209M
4
N
Natixis
France
+$200M
5
JIM
Jupiter Investment Management
United Kingdom
+$103M

Top Sellers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
-$260M
2
RCG
Ruane, Cunniff & Goldfarb
New York
-$236M
3
SCM
Scopia Capital Management
New York
-$217M
4
JP Morgan Chase
JP Morgan Chase
New York
-$150M
5
Tiger Global Management
Tiger Global Management
New York
-$144M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Asset Management
201
Mitsubishi UFJ Asset Management
Japan
$3.24M +$31.8K +1,105 +1%
OCM
202
Oribel Capital Management
New York
$3.22M +$3.06M +106,400 New
SSA
203
Schonfeld Strategic Advisors
New York
$3.19M +$3.03M +105,300 New
Holocene Advisors
204
Holocene Advisors
New York
$3.17M +$3.02M +104,822 New
MMA
205
Miracle Mile Advisors
California
$2.94M – – –
RJA
206
Raymond James & Associates
Florida
$2.89M -$39.6K -1,377 -1%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.88M +$375K +13,035 +16%
BCM
208
Bluefin Capital Management
New York
$2.87M +$1.22M +42,537 +81%
Federated Hermes
209
Federated Hermes
Pennsylvania
$2.7M -$52.7M -1,832,865 -95%
VBFG
210
Vishria Bird Financial Group
Tennessee
$2.65M +$269K +9,364 +12%
BBHC
211
Brown Brothers Harriman & Co
New York
$2.62M – – –
DZ Bank
212
DZ Bank
Germany
$2.61M -$2.19M -76,047 -47%
TAA
213
TB Alternative Assets
Cayman Islands
$2.49M +$2.36M +82,200 New
CIA
214
CSat Investment Advisory
Michigan
$2.41M +$24.9K +867 +1%
HighTower Advisors
215
HighTower Advisors
Illinois
$2.39M -$276K -9,592 -11%
SCM
216
Shelton Capital Management
Colorado
$2.37M +$2.18M +75,889 +3,217%
Rafferty Asset Management
217
Rafferty Asset Management
New York
$2.35M +$146K +5,085 +7%
Comerica Bank
218
Comerica Bank
Texas
$2.34M -$423K -14,699 -16%
EIM
219
Essex Investment Management
Massachusetts
$2.34M -$192K -6,683 -8%
CS
220
Candriam SCA
Luxembourg
$2.33M – – –
TI
221
Tidal Investments
Wisconsin
$2.27M -$109K -3,804 -5%
VOYA Investment Management
222
VOYA Investment Management
Georgia
$2.23M -$681K -23,666 -24%
RC
223
RBF Capital
California
$2.12M +$2.01M +70,000 New
LPL Financial
224
LPL Financial
California
$2.11M +$46.3K +1,609 +2%
BCM
225
Bayesian Capital Management
New York
$2.1M +$1.99M +69,347 New
7 8
9
10 11

JD Hedge Fund Activity: Q2 2019 in Review

489 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2019, worth a combined $18.5B — up 1% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new JD positions and 65 closed out — a net gain of 19 holders — while 140 added to existing stakes and 173 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $583M. The largest seller was Dodge & Cox, cutting an estimated $260M.

  • 489 institutional investors held JD.com (JD) as of Q2 2019, up from 476 in Q1 2019.
  • Funds reported $18.5B of JD.com stock for Q2 2019, up 1% quarter-over-quarter.
  • 84 funds opened new JD.com positions in Q2 2019 and 65 closed out, a net change of +19 holders.
  • The largest JD.com buyer in Q2 2019 was Viking Global Investors, an estimated $583M added.
  • The largest JD.com seller in Q2 2019 was Dodge & Cox, an estimated $260M sold.

Based on aggregated 13F filings for Q2 2019.