JD.com
337 hedge funds and large institutions have $17.1B invested in JD.com in 2016 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 102 increasing their positions, 145 reducing their positions, and 53 closing their positions.
131% more call options, than puts
Call options by funds: $863M | Put options by funds: $373M
5% more funds holding in top 10
Funds holding in top 10: 40 → 42 (+2)
4% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 53
1% less funds holding
Funds holding: 342 → 337 (-5)
1.81% less ownership
Funds ownership: 45.13% → 43.32% (-1.8%)
26% less capital inflows, than outflows
Capital inflows: $2.01B | Capital outflows: $2.72B
30% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 145
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$321M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$287M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$272M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$218M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$88.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$461M |
| 2 |
Morgan Stanley
New York
|
-$142M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$138M |
| 4 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$138M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$128M |
JD Hedge Fund Activity: Q4 2016 in Review
337 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2016, worth a combined $17.1B — down 12% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new JD positions and 53 closed out — a net gain of 2 holders — while 102 added to existing stakes and 145 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $321M. The largest seller was Hillhouse Investment Management, cutting an estimated $461M.
- 337 institutional investors held JD.com (JD) as of Q4 2016, down from 342 in Q3 2016.
- Funds reported $17.1B of JD.com stock for Q4 2016, down 12% quarter-over-quarter.
- 55 funds opened new JD.com positions in Q4 2016 and 53 closed out, a net change of +2 holders.
- The largest JD.com buyer in Q4 2016 was Tiger Global Management, an estimated $321M added.
- The largest JD.com seller in Q4 2016 was Hillhouse Investment Management, an estimated $461M sold.
Based on aggregated 13F filings for Q4 2016.