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Vipshop
VIPS

223 hedge funds and large institutions have $6.28B invested in Vipshop in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

50.59% more ownership

Funds ownership: 245.69% → 296.28% (+51%)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

14% more funds holding

Funds holding: 195 → 223 (+28)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

13% less call options, than puts

Call options by funds: $166M | Put options by funds: $192M

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
6.47%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
68
Increased
77
Reduced
69
Closed
38
Calls
$166M
Puts
$192M
Net Calls
-$25.3M
Net Calls Change
-$56.5M

Top Buyers

1
HH
HSG Holding
Hong Kong
+$567M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$515M
3
VAM
Vontobel Asset Management
New York
+$143M
4
JCAM
Jericho Capital Asset Management
New York
+$84.6M
5
DCM
Discovery Capital Management
Connecticut
+$81M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$178M
2
Tiger Global Management
Tiger Global Management
New York
-$147M
3
PC
Passport Capital
California
-$126M
4
NA
Navellier & Associates
Nevada
-$53.4M
5
KCM
Keywise Capital Management
Cayman Islands
-$49.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
226
Hillhouse Investment Management
Cayman Islands
– -$18.5M -985,270 Closed
Renaissance Technologies
227
Renaissance Technologies
New York
– -$17.4M -928,000 Closed
BIM
228
Bogle Investment Management
Massachusetts
– -$15M -801,200 Closed
MCM
229
Moore Capital Management
New York
– -$11.3M -600,000 Closed
Point72 Asset Management
230
Point72 Asset Management
Connecticut
– -$7.45M -397,000 Closed
VAM
231
Veritas Asset Management
United Kingdom
– -$5.63M -300,000 Closed
GBCP
232
Glade Brook Capital Partners
Connecticut
– -$4.73M -251,780 Closed
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.72M -197,990 Closed
KAS
234
Kemnay Advisory Services
New York
– -$2.78M -148,060 Closed
ICRM
235
Insight Capital Research & Management
California
– -$2.76M -147,220 Closed
SAM
236
Symphony Asset Management
California
– -$2.66M -141,510 Closed
FPCM
237
Fox Point Capital Management
New York
– -$2.35M -125,000 Closed
MSA
238
Mason Street Advisors
Wisconsin
– -$1.97M -105,000 Closed
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.88M -100,120 Closed
PAMU
240
Pictet Asset Management (UK)
United Kingdom
– -$1.87M -99,530 Closed
NCCM
241
Nine Chapters Capital Management
New Jersey
– -$1.52M -81,000 Closed
HighTower Advisors
242
HighTower Advisors
Illinois
– -$1.34M -71,250 Closed
1GA
243
1st Global Advisors
Texas
– -$753K -40,090 Closed
CPS
244
Counsel Portfolio Services
Ontario, Canada
– -$667K -35,510 Closed
BF
245
BOK Financial
Oklahoma
– -$623K -33,190 Closed
NIMI
246
Natixis Investment Managers International
France
– -$620K -33,000 Closed
GLAM
247
Gardner Lewis Asset Management
Pennsylvania
– -$426K -22,700 Closed
BRWA
248
B. Riley Wealth Advisors
Florida
– -$210K -22,140 Closed
PI
249
Placemark Investments
Illinois
– -$372K -19,830 Closed
DCM
250
Dialectic Capital Management
Connecticut
– -$335K -17,830 Closed
7 8 9
10
11

VIPS Hedge Fund Activity: Q3 2014 in Review

223 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2014, worth a combined $6.28B — up 21% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new VIPS positions and 38 closed out — a net gain of 30 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was HSG Holding, adding an estimated $567M. The largest seller was Goldman Sachs, cutting an estimated $178M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2014, up from 195 in Q2 2014.
  • Funds reported $6.28B of Vipshop stock for Q3 2014, up 21% quarter-over-quarter.
  • 68 funds opened new Vipshop positions in Q3 2014 and 38 closed out, a net change of +30 holders.
  • The largest Vipshop buyer in Q3 2014 was HSG Holding, an estimated $567M added.
  • The largest Vipshop seller in Q3 2014 was Goldman Sachs, an estimated $178M sold.

Based on aggregated 13F filings for Q3 2014.