JD.com
168 hedge funds and large institutions have $8.8B invested in JD.com in 2014 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 56 increasing their positions, 29 reducing their positions, and 42 closing their positions.
131% more capital invested
Capital invested by funds: $3.81B → $8.8B (+$5B)
93% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 29
73% more funds holding in top 10
Funds holding in top 10: 11 → 19 (+8)
69% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 42
18% more funds holding
Funds holding: 142 → 168 (+26)
24% less call options, than puts
Call options by funds: $98.3M | Put options by funds: $129M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$3.76B |
| 2 |
O
OppenheimerFunds
New York
|
+$359M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$217M |
| 4 |
Coatue Management
New York
|
+$212M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KDA
KPCB DGF Associates
Menlo Park,
California
|
-$73.9M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$56.7M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$34M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$33.4M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.6M |
JD Hedge Fund Activity: Q4 2014 in Review
168 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2014, worth a combined $8.8B — up 131% from $3.81B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new JD positions and 42 closed out — a net gain of 29 holders — while 56 added to existing stakes and 29 trimmed.
The largest buyer was Hillhouse Investment Management, opening a new position worth an estimated $3.76B. The largest seller was KPCB DGF Associates, cutting an estimated $73.9M.
- 168 institutional investors held JD.com (JD) as of Q4 2014, up from 142 in Q3 2014.
- Funds reported $8.8B of JD.com stock for Q4 2014, up 131% quarter-over-quarter.
- 71 funds opened new JD.com positions in Q4 2014 and 42 closed out, a net change of +29 holders.
- The largest JD.com buyer in Q4 2014 was Hillhouse Investment Management, an estimated $3.76B added.
- The largest JD.com seller in Q4 2014 was KPCB DGF Associates, an estimated $73.9M sold.
Based on aggregated 13F filings for Q4 2014.