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Vipshop
VIPS

223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $54.1M

6% less funds holding

Funds holding: 236 → 223 (-13)

17.69% less ownership

Funds ownership: 328.03% → 310.35% (-18%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

21% less capital invested

Capital invested by funds: $3.53B → $2.78B (-$750M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
82
Reduced
69
Closed
42
Calls
$50.2M
Puts
$54.1M
Net Calls
-$3.83M
Net Calls Change
-$661M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.7M
2
Bank of America
Bank of America
North Carolina
+$45.5M
3
KCM
Keywise Capital Management
Cayman Islands
+$44.7M
4
HIM
Hillhouse Investment Management
Cayman Islands
+$40.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$67.3M
4
CLC
Charles-Lim Capital
Hong Kong
-$66.5M
5
FTIM
Flowering Tree Investment Management
Singapore
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTP
226
Bloom Tree Partners
New York
– -$13.6M -1,284,573 Closed
TPC
227
Tiger Pacific Capital
New York
– -$11.6M -1,099,296 Closed
KBC Group
228
KBC Group
Belgium
– -$10.7M -1,014,588 Closed
Capital Fund Management (CFM)
229
Capital Fund Management (CFM)
France
– -$9.04M -856,855 Closed
Alkeon Capital Management
230
Alkeon Capital Management
New York
– -$7.35M -696,460 Closed
TCM
231
TCS Capital Management
New York
– -$3.85M -365,000 Closed
QC
232
Quadrature Capital
United Kingdom
– -$2.08M -196,690 Closed
Point72 Asset Management
233
Point72 Asset Management
Connecticut
– -$2.02M -191,100 Closed
LP
234
LMR Partners
United Kingdom
– -$1.81M -171,600 Closed
Canada Pension Plan Investment Board
235
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.76M -169,190 -100%
HI
236
HBK Investments
Texas
– -$1.56M -147,620 Closed
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
– -$1.37M -130,000 Closed
PP
238
Paloma Partners
Connecticut
– -$1.26M -119,831 Closed
MWA
239
Marshall Wace Asia
Hong Kong
– -$728K -66,193 Closed
BAAM
240
Baker Avenue Asset Management
California
– -$669K -63,406 Closed
HCMT
241
Highland Capital Management (Texas)
Texas
– -$633K -60,000 Closed
GPCM
242
Granite Point Capital Management
Massachusetts
– -$406K -38,527 Closed
SCM
243
Stevens Capital Management
Pennsylvania
– -$372K -35,233 Closed
CANY
244
Caxton Associates (New York)
New York
– -$328K -31,100 Closed
HI
245
Handelsinvest Investeringsforvaltning
Denmark
– -$253K -24,000 Closed
DSI
246
Daiwa SB Investments
Japan
– -$243K -23,000 Closed
WS
247
Wedbush Securities
California
– -$214K -20,300 Closed
CCIA
248
Campbell & Co Investment Adviser
Maryland
– -$214K -20,245 Closed
MME
249
Meag Munich Ergo
Germany
– -$223K -19,400 Closed
Verition Fund Management
250
Verition Fund Management
Connecticut
– -$201K -19,057 Closed
7 8 9
10
11

VIPS Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
  • Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
  • The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
  • The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.