JD.com
370 hedge funds and large institutions have $19.3B invested in JD.com in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 161 increasing their positions, 110 reducing their positions, and 55 closing their positions.
116% more call options, than puts
Call options by funds: $520M | Put options by funds: $241M
46% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 110
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
1% more funds holding
Funds holding: 368 → 370 (+2)
12% less funds holding in top 10
Funds holding in top 10: 58 → 51 (-7)
17% less capital invested
Capital invested by funds: $23.4B → $19.3B (-$4.09B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$579M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$396M |
| 3 |
SC
Sculptor Capital
New York
|
+$335M |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
+$163M |
| 5 |
SCM
Scopia Capital Management
New York
|
+$151M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$438M |
| 2 |
Tiger Global Management
New York
|
-$410M |
| 3 |
Morgan Stanley
New York
|
-$219M |
| 4 |
O
OppenheimerFunds
New York
|
-$194M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$171M |
JD Hedge Fund Activity: Q1 2016 in Review
370 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2016, worth a combined $19.3B — down 17% from $23.4B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new JD positions and 55 closed out — a net gain of 6 holders — while 161 added to existing stakes and 110 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $579M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $438M.
- 370 institutional investors held JD.com (JD) as of Q1 2016, up from 368 in Q4 2015.
- Funds reported $19.3B of JD.com stock for Q1 2016, down 17% quarter-over-quarter.
- 61 funds opened new JD.com positions in Q1 2016 and 55 closed out, a net change of +6 holders.
- The largest JD.com buyer in Q1 2016 was Dodge & Cox, an estimated $579M added.
- The largest JD.com seller in Q1 2016 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $438M sold.
Based on aggregated 13F filings for Q1 2016.