JD.com
494 hedge funds and large institutions have $16.9B invested in JD.com in 2019 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 175 increasing their positions, 144 reducing their positions, and 62 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 144
11% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 62
3% more funds holding in top 10
Funds holding in top 10: 37 → 38 (+1)
1% more funds holding
Funds holding: 490 → 494 (+4)
0.68% less ownership
Funds ownership: 24.97% → 24.29% (-0.68%)
10% less call options, than puts
Call options by funds: $963M | Put options by funds: $1.07B
9% less capital invested
Capital invested by funds: $18.5B → $16.9B (-$1.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$130M |
| 2 |
Man Group
London,
United Kingdom
|
+$112M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$99.2M |
| 4 |
Millennium Management
New York
|
+$80.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$210M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$149M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$134M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$116M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$115M |
JD Hedge Fund Activity: Q3 2019 in Review
494 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q3 2019, worth a combined $16.9B — down 9.1% from $18.5B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new JD positions and 62 closed out — a net gain of 7 holders — while 175 added to existing stakes and 144 trimmed.
The largest buyer was Carmignac Gestion, adding an estimated $130M. The largest seller was Natixis, cutting an estimated $210M.
- 494 institutional investors held JD.com (JD) as of Q3 2019, up from 490 in Q2 2019.
- Funds reported $16.9B of JD.com stock for Q3 2019, down 9.1% quarter-over-quarter.
- 69 funds opened new JD.com positions in Q3 2019 and 62 closed out, a net change of +7 holders.
- The largest JD.com buyer in Q3 2019 was Carmignac Gestion, an estimated $130M added.
- The largest JD.com seller in Q3 2019 was Natixis, an estimated $210M sold.
Based on aggregated 13F filings for Q3 2019.