JD.com
506 hedge funds and large institutions have $26.4B invested in JD.com in 2017 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 200 increasing their positions, 139 reducing their positions, and 52 closing their positions.
123% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 52
44% more repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 139
14% more funds holding
Funds holding: 445 → 506 (+61)
9% more capital invested
Capital invested by funds: $24.1B → $26.4B (+$2.28B)
4% more funds holding in top 10
Funds holding in top 10: 54 → 56 (+2)
0.22% more ownership
Funds ownership: 22.18% → 22.4% (+0.22%)
26% less call options, than puts
Call options by funds: $1.4B | Put options by funds: $1.9B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$311M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$245M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$202M |
| 4 |
GIM
Generation Investment Management
London,
United Kingdom
|
+$177M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$327M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$288M |
| 3 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$193M |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
-$156M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$135M |
JD Hedge Fund Activity: Q4 2017 in Review
506 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2017, worth a combined $26.4B — up 9.4% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new JD positions and 52 closed out — a net gain of 64 holders — while 200 added to existing stakes and 139 trimmed.
The largest buyer was Invesco, adding an estimated $311M. The largest seller was Tiger Global Management, cutting an estimated $327M.
- 506 institutional investors held JD.com (JD) as of Q4 2017, up from 445 in Q3 2017.
- Funds reported $26.4B of JD.com stock for Q4 2017, up 9.4% quarter-over-quarter.
- 116 funds opened new JD.com positions in Q4 2017 and 52 closed out, a net change of +64 holders.
- The largest JD.com buyer in Q4 2017 was Invesco, an estimated $311M added.
- The largest JD.com seller in Q4 2017 was Tiger Global Management, an estimated $327M sold.
Based on aggregated 13F filings for Q4 2017.