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JD.com
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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
Hudson Bay Capital Management
201
Hudson Bay Capital Management
Connecticut
$16.1M -$14.8M -212,400 -51%
Marshall Wace
202
Marshall Wace
United Kingdom
$15.8M +$5.38M +77,462 +62%
ARI
203
Applied Research Investments
Delaware
$15.7M +$1.88M +27,115 +15%
CAM
204
ClariVest Asset Management
California
$15.7M -$20.8M -299,900 -60%
Caisse de Depot et Placement du Quebec (CDPQ)
205
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.4M -$8.65M -124,501 -39%
ERSOT
206
Employees Retirement System of Texas
Texas
$15.2M +$692K +9,953 +5%
GC
207
Guggenheim Capital
Illinois
$15.1M -$1.03M -14,848 -7%
BAMF
208
BI Asset Management Fondsmaeglerselskab
Denmark
$14.4M -$2.91M -41,841 -18%
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
$14M -$11.9M -171,517 -49%
ACM
210
Aubrey Capital Management
United Kingdom
$13.7M +$1.95M +28,000 +19%
Ninety One (UK)
211
Ninety One (UK)
United Kingdom
$13.5M -$474M -6,815,255 -98%
Simplex Trading
212
Simplex Trading
Illinois
$13.3M +$5.22M +75,109 +78%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$13.2M +$482K +6,941 +4%
OWP
214
Obermeyer Wealth Partners
Colorado
$13M +$11.7M +167,724 New
PNC Financial Services Group
215
PNC Financial Services Group
Pennsylvania
$13M +$190K +2,741 +2%
ACI
216
AMP Capital Investors
Australia
$12.8M -$21.5M -309,305 -64%
CC
217
Centiva Capital
New York
$12.6M -$62.5K -900 -0.5%
STA
218
Summit Trail Advisors
New York
$12.6M +$8.13K +117 +0.1%
DILIC
219
Dai-ichi Life Insurance Company
Japan
$12.1M -$556K -8,000 -5%
SMDAM
220
Sumitomo Mitsui DS Asset Management
Japan
$12M -$3.24M -46,563 -23%
ECG
221
EPIQ Capital Group
California
$11.8M -$1.11M -15,972 -9%
RJA
222
Raymond James & Associates
Florida
$11.7M +$720K +10,360 +7%
LOAMU
223
Lombard Odier Asset Management (USA)
New York
$11.6M +$10.4M +150,000 New
AL
224
AJO LP
Pennsylvania
$11.3M +$661K +9,520 +7%
PAM
225
Panagora Asset Management
Massachusetts
$11.2M -$272K -3,916 -3%
7 8
9
10 11

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.