JD.com
258 hedge funds and large institutions have $21.3B invested in JD.com in 2015 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 105 increasing their positions, 66 reducing their positions, and 35 closing their positions.
103% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 35
97% more call options, than puts
Call options by funds: $540M | Put options by funds: $274M
59% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 66
51% more capital invested
Capital invested by funds: $14B → $21.3B (+$7.21B)
26% more funds holding in top 10
Funds holding in top 10: 35 → 44 (+9)
16% more funds holding
Funds holding: 222 → 258 (+36)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$1.67B |
| 2 |
Jennison Associates
New York
|
+$782M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$568M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$303M |
| 5 |
Goldman Sachs
New York
|
+$201M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$202M |
| 2 |
IHG
Insight Holdings Group
New York
|
-$140M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$75.4M |
| 4 |
DGA
DST Global Advisors
Road Town, Tortola,
British Virgin Islands
|
-$50.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$38.3M |
JD Hedge Fund Activity: Q2 2015 in Review
258 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2015, worth a combined $21.3B — up 51% from $14B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new JD positions and 35 closed out — a net gain of 36 holders — while 105 added to existing stakes and 66 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $1.67B. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $202M.
- 258 institutional investors held JD.com (JD) as of Q2 2015, up from 222 in Q1 2015.
- Funds reported $21.3B of JD.com stock for Q2 2015, up 51% quarter-over-quarter.
- 71 funds opened new JD.com positions in Q2 2015 and 35 closed out, a net change of +36 holders.
- The largest JD.com buyer in Q2 2015 was Tiger Global Management, an estimated $1.67B added.
- The largest JD.com seller in Q2 2015 was Ontario Teachers' Pension Plan Board, an estimated $202M sold.
Based on aggregated 13F filings for Q2 2015.