JD.com
142 hedge funds and large institutions have $3.81B invested in JD.com in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 44 increasing their positions, 24 reducing their positions, and 26 closing their positions.
142% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 26
83% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 24
34% more funds holding
Funds holding: 106 → 142 (+36)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more capital invested
Capital invested by funds: $3.7B → $3.81B (+$115M)
21% less call options, than puts
Call options by funds: $40.5M | Put options by funds: $51.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$228M |
| 2 |
WT
Wellcome Trust
London,
United Kingdom
|
+$179M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$106M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
+$94.9M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$84.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$240M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$87.6M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$54.2M |
| 4 |
SIM
SRS Investment Management
New York
|
-$49.9M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$45.4M |
JD Hedge Fund Activity: Q3 2014 in Review
142 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2014, worth a combined $3.81B — up 3.1% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new JD positions and 26 closed out — a net gain of 37 holders — while 44 added to existing stakes and 24 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $228M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $240M sold.
- 142 institutional investors held JD.com (JD) as of Q3 2014, up from 106 in Q2 2014.
- Funds reported $3.81B of JD.com stock for Q3 2014, up 3.1% quarter-over-quarter.
- 63 funds opened new JD.com positions in Q3 2014 and 26 closed out, a net change of +37 holders.
- The largest JD.com buyer in Q3 2014 was Baillie Gifford & Co, an estimated $228M added.
- The largest JD.com seller in Q3 2014 was Lone Pine Capital, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2014.