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JD.com
705 hedge funds and large institutions have $47.4B invested in JD.com in 2020 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 235 increasing their positions, 249 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
72% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 75
19% more capital invested
Capital invested by funds: $39.7B → $47.4B (+$7.6B)
7% more funds holding
Funds holding: 658 → 705 (+47)
6% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 249
1.96% less ownership
Funds ownership: 25.03% → 23.07% (-2%)
6% less funds holding in top 10
Funds holding in top 10: 88 → 83 (-5)
28% less call options, than puts
Call options by funds: $1.72B | Put options by funds: $2.37B
Holders
705
Holders Change
+47
Holders Change %
+7.14%
% of All Funds
14.23%
Holding in Top 10
83
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.68%
% of All Funds
1.67%
New
129
Increased
235
Reduced
249
Closed
75
Calls
$1.72B
Puts
$2.37B
Net Calls
-$651M
Net Calls Change
-$687M
Top Buyers
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$569M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$292M |
| 3 |
D.E. Shaw & Co
New York
|
+$275M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$157M |
| 5 |
Morgan Stanley
New York
|
+$154M |
Top Sellers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$497M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$474M |
| 3 |
JP Morgan Chase
New York
|
-$371M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$330M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$261M |
