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Vipshop

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16%399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$3K +$1.4K +73 +81%
SFFS
227
Stonehage Fleming Financial Services
Jersey
$2K
KT
228
Kanaly Trust
Texas
$2K +$1.75K +91 New
EFSCE
229
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
ESG
230
Emerging Sovereign Group
New York
-$150M -6,726,837 Closed
DCM
231
Discovery Capital Management
Connecticut
-$122M -5,488,032 Closed
William Blair & Company
232
William Blair & Company
Illinois
-$101M -4,556,002 Closed
WRCM
233
Whale Rock Capital Management
Massachusetts
-$30.3M -1,362,639 Closed
MCM
234
Moore Capital Management
New York
-$26.3M -1,181,000 Closed
RG
235
Rathbones Group
United Kingdom
-$13M -584,000 Closed
MCM
236
McKinley Capital Management
Alaska
-$12.8M -575,920 Closed
DIG
237
Dragoneer Investment Group
California
-$12.6M -565,000 Closed
ARTA
238
A.R.T. Advisors
New York
-$12.5M -561,818 Closed
Point72 Asset Management
239
Point72 Asset Management
Connecticut
-$11.2M -505,000 Closed
PSCM
240
Prince Street Capital Management
New York
-$10.9M -491,500 Closed
SC
241
Shellback Capital
Massachusetts
-$10.4M -469,638 Closed
TVM
242
Tiger Veda Management
New York
-$5.79M -260,000 Closed
CPIM
243
Columbia Partners Investment Management
Virginia
-$5.41M -243,282 Closed
NIT
244
NumerixS Investment Technologies
British Columbia, Canada
-$4.07M -182,869 Closed
SPC
245
Standard Pacific Capital
California
-$3.96M -178,100 Closed
AL
246
Airain Ltd
Guernsey
-$3.48M -156,377 Closed
GC
247
Gratry & Company
Ohio
-$2.25M -101,189 Closed
WC
248
Wexford Capital
Florida
-$2.22M -99,747 Closed
LMIM
249
Lockheed Martin Investment Management
Maryland
-$1.95M -87,820 Closed
JG
250
Jefferies Group
New York
-$1.78M -80,019 Closed

VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.