JD.com
490 hedge funds and large institutions have $18.5B invested in JD.com in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 174 reducing their positions, and 64 closing their positions.
31% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 64
17% more capital inflows, than outflows
Capital inflows: $2.73B | Capital outflows: $2.34B
3% more funds holding
Funds holding: 476 → 490 (+14)
5% more call options, than puts
Call options by funds: $1.15B | Put options by funds: $1.1B
0.21% more ownership
Funds ownership: 39.19% → 39.4% (+0.21%)
20% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 174
20% less funds holding in top 10
Funds holding in top 10: 46 → 37 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$583M |
| 2 |
D1 Capital Partners
New York
|
+$242M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$209M |
| 4 |
Natixis
Paris,
France
|
+$200M |
| 5 |
Jupiter Investment Management
London,
United Kingdom
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$260M |
| 2 |
Ruane, Cunniff & Goldfarb
New York
|
-$236M |
| 3 |
Scopia Capital Management
New York
|
-$217M |
| 4 |
JP Morgan Chase
New York
|
-$150M |
| 5 |
Tiger Global Management
New York
|
-$144M |
JD Hedge Fund Activity: Q2 2019 in Review
490 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2019, worth a combined $18.5B — up 0.99% from $18.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new JD positions and 64 closed out — a net gain of 20 holders — while 140 added to existing stakes and 174 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $583M. The largest seller was Dodge & Cox, cutting an estimated $260M.
- 490 institutional investors held JD.com (JD) as of Q2 2019, up from 476 in Q1 2019.
- Funds reported $18.5B of JD.com stock for Q2 2019, up 0.99% quarter-over-quarter.
- 84 funds opened new JD.com positions in Q2 2019 and 64 closed out, a net change of +20 holders.
- The largest JD.com buyer in Q2 2019 was Viking Global Investors, an estimated $583M added.
- The largest JD.com seller in Q2 2019 was Dodge & Cox, an estimated $260M sold.
Based on aggregated 13F filings for Q2 2019.