JD.com
277 hedge funds and large institutions have $17.2B invested in JD.com in 2015 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 114 increasing their positions, 63 reducing their positions, and 57 closing their positions.
227% more call options, than puts
Call options by funds: $452M | Put options by funds: $138M
81% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 63
39% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 57
14% more funds holding in top 10
Funds holding in top 10: 44 → 50 (+6)
7% more funds holding
Funds holding: 258 → 277 (+19)
19% less capital invested
Capital invested by funds: $21.3B → $17.2B (-$4.08B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
+$574M |
| 2 |
Morgan Stanley
New York
|
+$236M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$206M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$190M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$157M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$366M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
-$349M |
| 3 |
Jennison Associates
New York
|
-$314M |
| 4 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$183M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$157M |
JD Hedge Fund Activity: Q3 2015 in Review
277 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2015, worth a combined $17.2B — down 19% from $21.3B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new JD positions and 57 closed out — a net gain of 22 holders — while 114 added to existing stakes and 63 trimmed.
The largest buyer was Orbis Holdings, opening a new position worth an estimated $574M. The largest seller was Tiger Global Management, cutting an estimated $366M.
- 277 institutional investors held JD.com (JD) as of Q3 2015, up from 258 in Q2 2015.
- Funds reported $17.2B of JD.com stock for Q3 2015, down 19% quarter-over-quarter.
- 79 funds opened new JD.com positions in Q3 2015 and 57 closed out, a net change of +22 holders.
- The largest JD.com buyer in Q3 2015 was Orbis Holdings, an estimated $574M added.
- The largest JD.com seller in Q3 2015 was Tiger Global Management, an estimated $366M sold.
Based on aggregated 13F filings for Q3 2015.