Jumia Technologies
JMIA
62 hedge funds and large institutions have $152M invested in Jumia Technologies in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 18 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $132M → $152M (+$19.8M)
3.78% more ownership
Funds ownership: 10.62% → 14.39% (+3.8%)
2% more funds holding
Funds holding: 61 → 62 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less call options, than puts
Call options by funds: $8.94M | Put options by funds: $10.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$7.98M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$3.73M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.77M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.35M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$1.32M |
| 3 |
ARTA
A.R.T. Advisors
New York
|
-$1.18M |
| 4 |
SC
Sculptor Capital
New York
|
-$1.03M |
| 5 |
VanEck Associates
New York
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
76
IFP Advisors
Tampa,
Florida
| – | -$1K | -100 | Closed |
|
|
AS
77
Altshuler Shaham
Tel Aviv,
Israel
| – | -$1K | -71 | Closed |
|
78
Barclays
London,
United Kingdom
| – | +$378 | +60 | New |
|
JMIA Hedge Fund Activity: Q4 2019 in Review
62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jumia Technologies (JMIA) for Q4 2019, worth a combined $152M — up 15% from $132M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new JMIA positions and 18 closed out — a net gain of 1 holder — while 22 added to existing stakes and 6 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.
- 62 institutional investors held Jumia Technologies (JMIA) as of Q4 2019, up from 61 in Q3 2019.
- Funds reported $152M of Jumia Technologies stock for Q4 2019, up 15% quarter-over-quarter.
- 19 funds opened new Jumia Technologies positions in Q4 2019 and 18 closed out, a net change of +1 holder.
- The largest Jumia Technologies buyer in Q4 2019 was Goldman Sachs, an estimated $15.5M added.
- The largest Jumia Technologies seller in Q4 2019 was Morgan Stanley, an estimated $1.35M sold.
Based on aggregated 13F filings for Q4 2019.