JD.com
658 hedge funds and large institutions have $39.7B invested in JD.com in 2020 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 204 increasing their positions, 237 reducing their positions, and 78 closing their positions.
74% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 78
52% more capital invested
Capital invested by funds: $26.1B → $39.7B (+$13.6B)
11% more funds holding in top 10
Funds holding in top 10: 79 → 88 (+9)
9% more funds holding
Funds holding: 605 → 658 (+53)
2% more call options, than puts
Call options by funds: $1.5B | Put options by funds: $1.47B
0.94% less ownership
Funds ownership: 25.95% → 25% (-0.94%)
14% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 237
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$453M |
| 2 |
BlackRock
New York
|
+$400M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$354M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$295M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$294M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$536M |
| 2 |
Coatue Management
New York
|
-$259M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$207M |
| 4 |
Dodge & Cox
San Francisco,
California
|
-$199M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$168M |
JD Hedge Fund Activity: Q2 2020 in Review
658 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q2 2020, worth a combined $39.7B — up 52% from $26.1B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new JD positions and 78 closed out — a net gain of 58 holders — while 204 added to existing stakes and 237 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $453M. The largest seller was Viking Global Investors, cutting an estimated $536M.
- 658 institutional investors held JD.com (JD) as of Q2 2020, up from 605 in Q1 2020.
- Funds reported $39.7B of JD.com stock for Q2 2020, up 52% quarter-over-quarter.
- 136 funds opened new JD.com positions in Q2 2020 and 78 closed out, a net change of +58 holders.
- The largest JD.com buyer in Q2 2020 was JP Morgan Chase, an estimated $453M added.
- The largest JD.com seller in Q2 2020 was Viking Global Investors, an estimated $536M sold.
Based on aggregated 13F filings for Q2 2020.