JD.com
340 hedge funds and large institutions have $15.9B invested in JD.com in 2016 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 170 increasing their positions, 90 reducing their positions, and 81 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 90
77% more call options, than puts
Call options by funds: $617M | Put options by funds: $349M
8% less funds holding
Funds holding: 370 → 340 (-30)
18% less capital invested
Capital invested by funds: $19.3B → $15.9B (-$3.44B)
27% less funds holding in top 10
Funds holding in top 10: 51 → 37 (-14)
33% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 81
Top Buyers
Top Sellers
JD Hedge Fund Activity: Q2 2016 in Review
340 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2016, worth a combined $15.9B — down 18% from $19.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of JD and 54 opened new positions — a net loss of 27 holders — while 90 trimmed existing stakes and 170 added.
The largest buyer was Generation Investment Management, adding an estimated $244M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $585M sold.
- 340 institutional investors held JD.com (JD) as of Q2 2016, down from 370 in Q1 2016.
- Funds reported $15.9B of JD.com stock for Q2 2016, down 18% quarter-over-quarter.
- 54 funds opened new JD.com positions in Q2 2016 and 81 closed out, a net change of -27 holders.
- The largest JD.com buyer in Q2 2016 was Generation Investment Management, an estimated $244M added.
- The largest JD.com seller in Q2 2016 was Lone Pine Capital, an estimated $585M sold.
Based on aggregated 13F filings for Q2 2016.