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JD.com
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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.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $861M | Put options by funds: $373M

27.37% more ownership

Funds ownership: 0% → 27.37% (+27%)

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)

6% less capital invested

Capital invested by funds: $18.3B → $17.1B (-$1.14B)

30% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 145

Holders
337
Holders Change
-5
Holders Change %
-1.46%
% of All Funds
8.43%
Holding in Top 10
42
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5%
% of All Funds
1.05%
New
55
Increased
102
Reduced
145
Closed
53
Calls
$861M
Puts
$373M
Net Calls
+$488M
Net Calls Change
+$86.6M

Top Buyers

1
Tiger Global Management
Tiger Global Management
New York
+$321M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$287M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$272M
4
TCM
Tybourne Capital Management
Hong Kong
+$218M
5
ESG
Emerging Sovereign Group
New York
+$88.9M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$461M
2
Morgan Stanley
Morgan Stanley
New York
-$142M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$138M
4
OAG
Orbis Allan Gray
Bermuda
-$138M
5
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$128M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$2.47B -$461M -17,687,917 -15%
Tiger Global Management
2
Tiger Global Management
New York
$1.16B +$321M +12,326,046 +37%
Dodge & Cox
3
Dodge & Cox
California
$1.05B -$65.6M -2,519,000 -6%
Viking Global Investors
4
Viking Global Investors
Connecticut
$959M +$272M +10,427,102 +38%
OAG
5
Orbis Allan Gray
Bermuda
$587M -$138M -5,280,515 -19%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$488M +$287M +11,029,728 +135%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$442M -$128M -4,930,505 -22%
JP Morgan Chase
8
JP Morgan Chase
New York
$429M -$2.85M -109,468 -0.6%
TI
9
TRG Investments
Virginia
$326M -$83.4M -3,200,016 -20%
Coatue Management
10
Coatue Management
New York
$323M +$15.4M +590,262 +5%
SC
11
Sculptor Capital
New York
$322M +$14.1M +541,064 +4%
GIM
12
Generation Investment Management
United Kingdom
$320M -$1.24M -47,416 -0.4%
Invesco
13
Invesco
Georgia
$298M -$14.3M -550,144 -4%
BOTOTLSJU
14
Board of Trustees of The Leland Stanford Junior University
California
$269M -$57.9M -2,222,114 -17%
State Street
15
State Street
Massachusetts
$268M -$14.2M -544,531 -5%
CFM
16
Coronation Fund Managers
South Africa
$253M -$24M -922,773 -8%
BG
17
BlackRock Group
United Kingdom
$243M -$14.6M -560,961 -6%
Fisher Asset Management
18
Fisher Asset Management
Washington
$241M -$2.97M -114,148 -1%
BFA
19
BlackRock Fund Advisors
California
$237M -$17.9M -687,684 -7%
SCM
20
Scopia Capital Management
New York
$233M +$12M +462,060 +5%
WT
21
Wellcome Trust
United Kingdom
$229M – – –
O
22
OppenheimerFunds
New York
$215M +$2.43M +93,398 +1%
TCM
23
Tybourne Capital Management
Hong Kong
$213M +$218M +8,364,300 New
TIM
24
Thornburg Investment Management
New Mexico
$208M -$38M -1,458,758 -15%
BIT
25
BlackRock Institutional Trust
California
$200M -$7.26M -278,491 -3%
1
2 3 4 5

JD Hedge Fund Activity: Q4 2016 in Review

337 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2016, worth a combined $17.1B — down 6.3% from $18.3B 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 6.3% 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.