JD.com
667 hedge funds and large institutions have $24.7B invested in JD.com in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 160 increasing their positions, 275 reducing their positions, and 98 closing their positions.
18% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 98
2% more funds holding
Funds holding: 657 → 667 (+10)
8% more call options, than puts
Call options by funds: $1.93B | Put options by funds: $1.8B
4.1% less ownership
Funds ownership: 17.31% → 13.21% (-4.1%)
4% less funds holding in top 10
Funds holding in top 10: 45 → 43 (-2)
26% less capital invested
Capital invested by funds: $33.2B → $24.7B (-$8.47B)
42% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 275
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
+$238M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$227M |
| 3 |
Tiger Global Management
New York
|
+$205M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$151M |
| 5 |
BAMCO Inc
New York
|
+$86.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.43B |
| 2 |
State Street
Boston,
Massachusetts
|
-$981M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$429M |
| 4 |
DCP
D1 Capital Partners
New York
|
-$404M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$355M |
JD Hedge Fund Activity: Q4 2021 in Review
667 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in JD.com (JD) for Q4 2021, worth a combined $24.7B — down 26% from $33.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new JD positions and 98 closed out — a net gain of 18 holders — while 160 added to existing stakes and 275 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $238M. The largest seller was BlackRock, cutting an estimated $2.43B.
- 667 institutional investors held JD.com (JD) as of Q4 2021, up from 657 in Q3 2021.
- Funds reported $24.7B of JD.com stock for Q4 2021, down 26% quarter-over-quarter.
- 116 funds opened new JD.com positions in Q4 2021 and 98 closed out, a net change of +18 holders.
- The largest JD.com buyer in Q4 2021 was Steadfast Capital Management, an estimated $238M added.
- The largest JD.com seller in Q4 2021 was BlackRock, an estimated $2.43B sold.
Based on aggregated 13F filings for Q4 2021.