JD.com
476 hedge funds and large institutions have $18.3B invested in JD.com in 2019 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 154 increasing their positions, 142 reducing their positions, and 44 closing their positions.
116% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 44
59% more funds holding in top 10
Funds holding in top 10: 29 → 46 (+17)
50% more capital invested
Capital invested by funds: $12.2B → $18.3B (+$6.1B)
10% more funds holding
Funds holding: 431 → 476 (+45)
8% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 142
2% more call options, than puts
Call options by funds: $1.2B | Put options by funds: $1.18B
3.6% less ownership
Funds ownership: 24.63% → 21.03% (-3.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
D1 Capital Partners
New York
|
+$359M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$294M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$112M |
| 4 |
BlackRock
New York
|
+$103M |
| 5 |
JCAM
Jericho Capital Asset Management
New York
|
+$84.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$143M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$139M |
| 3 |
Citigroup
New York
|
-$138M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$119M |
| 5 |
Morgan Stanley
New York
|
-$118M |
JD Hedge Fund Activity: Q1 2019 in Review
476 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2019, worth a combined $18.3B — up 50% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new JD positions and 44 closed out — a net gain of 51 holders — while 154 added to existing stakes and 142 trimmed.
The largest buyer was D1 Capital Partners, opening a new position worth an estimated $359M. The largest seller was OppenheimerFunds, cutting an estimated $143M.
- 476 institutional investors held JD.com (JD) as of Q1 2019, up from 431 in Q4 2018.
- Funds reported $18.3B of JD.com stock for Q1 2019, up 50% quarter-over-quarter.
- 95 funds opened new JD.com positions in Q1 2019 and 44 closed out, a net change of +51 holders.
- The largest JD.com buyer in Q1 2019 was D1 Capital Partners, an estimated $359M added.
- The largest JD.com seller in Q1 2019 was OppenheimerFunds, an estimated $143M sold.
Based on aggregated 13F filings for Q1 2019.