JD.com
743 hedge funds and large institutions have $45.4B invested in JD.com in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 256 increasing their positions, 268 reducing their positions, and 123 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 268
1.58% less ownership
Funds ownership: 21.72% → 20.14% (-1.6%)
5% less funds holding
Funds holding: 779 → 743 (-36)
11% less capital invested
Capital invested by funds: $51.1B → $45.4B (-$5.64B)
22% less first-time investments, than exits
New positions opened: 96 | Existing positions closed: 123
30% less funds holding in top 10
Funds holding in top 10: 86 → 60 (-26)
48% less call options, than puts
Call options by funds: $1.66B | Put options by funds: $3.21B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$804M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$453M |
| 3 |
BlackRock
New York
|
+$335M |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$276M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$256M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
TRG Investments
Richmond,
Virginia
|
-$1.1B |
| 2 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$864M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$781M |
| 4 |
Coatue Management
New York
|
-$401M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$363M |
JD Hedge Fund Activity: Q1 2021 in Review
743 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q1 2021, worth a combined $45.4B — down 11% from $51.1B a quarter earlier.
Sellers outnumbered buyers: 123 funds closed out of JD and 96 opened new positions — a net loss of 27 holders — while 268 trimmed existing stakes and 256 added.
The largest buyer was GQG Partners, adding an estimated $804M. The largest seller was TRG Investments, exiting entirely with an estimated $1.1B sold.
- 743 institutional investors held JD.com (JD) as of Q1 2021, down from 779 in Q4 2020.
- Funds reported $45.4B of JD.com stock for Q1 2021, down 11% quarter-over-quarter.
- 96 funds opened new JD.com positions in Q1 2021 and 123 closed out, a net change of -27 holders.
- The largest JD.com buyer in Q1 2021 was GQG Partners, an estimated $804M added.
- The largest JD.com seller in Q1 2021 was TRG Investments, an estimated $1.1B sold.
Based on aggregated 13F filings for Q1 2021.