JD.com
605 hedge funds and large institutions have $26.1B invested in JD.com in 2020 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 178 increasing their positions, 207 reducing their positions, and 60 closing their positions.
123% more first-time investments, than exits
New positions opened: 134 | Existing positions closed: 60
41% more funds holding in top 10
Funds holding in top 10: 56 → 79 (+23)
21% more capital invested
Capital invested by funds: $21.6B → $26.1B (+$4.48B)
13% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $943M
12% more funds holding
Funds holding: 540 → 605 (+65)
1.24% more ownership
Funds ownership: 24.72% → 25.96% (+1.2%)
14% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$390M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$326M |
| 3 |
JP Morgan Chase
New York
|
+$229M |
| 4 |
MCM
Melvin Capital Management
New York
|
+$172M |
| 5 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$170M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$348M |
| 2 |
Dodge & Cox
San Francisco,
California
|
-$318M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$190M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$144M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$135M |
JD Hedge Fund Activity: Q1 2020 in Review
605 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2020, worth a combined $26.1B — up 21% from $21.6B a quarter earlier.
Buyers outnumbered sellers: 134 funds opened new JD positions and 60 closed out — a net gain of 74 holders — while 178 added to existing stakes and 207 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $390M. The largest seller was BlackRock, cutting an estimated $348M.
- 605 institutional investors held JD.com (JD) as of Q1 2020, up from 540 in Q4 2019.
- Funds reported $26.1B of JD.com stock for Q1 2020, up 21% quarter-over-quarter.
- 134 funds opened new JD.com positions in Q1 2020 and 60 closed out, a net change of +74 holders.
- The largest JD.com buyer in Q1 2020 was Coatue Management, an estimated $390M added.
- The largest JD.com seller in Q1 2020 was BlackRock, an estimated $348M sold.
Based on aggregated 13F filings for Q1 2020.