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Vipshop

214 hedge funds and large institutions have $2B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

11% less funds holding

Funds holding: 240214 (-26)

13.81% less ownership

Funds ownership: 289.08%275.27% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $126M

45% less capital invested

Capital invested by funds: $3.63B → $2B (-$1.63B)

Holders
214
Holders Change
-26
Holders Change %
-10.83%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
98
Reduced
54
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
-$1.21M -146,696 Closed
OMC
227
Oasis Management Company
Cayman Islands
-$1.09M -100,100 Closed
Alkeon Capital Management
228
Alkeon Capital Management
New York
-$822K -100,000 Closed
Boston Partners
229
Boston Partners
Massachusetts
-$1.08M -99,754 Closed
GH
230
GAM Holding
Switzerland
-$846K -78,000 Closed
VIA
231
Vident Investment Advisory
Georgia
-$661K -60,930 Closed
HT
232
HAP Trading
New York
-$372K -45,299 Closed
LA
233
Legacy Advisors
Pennsylvania
-$434K -40,000 Closed
PC
234
Polar Capital
United Kingdom
-$419 -38,613 Closed
HFM
235
Harvest Fund Management
China
-$416K -38,310 Closed
SEI Investments
236
SEI Investments
Pennsylvania
-$391K -35,992 Closed
PGCM
237
Prescott Group Capital Management
Oklahoma
-$343K -31,654 Closed
Stifel Financial
238
Stifel Financial
Missouri
-$337K -30,800 Closed
AL
239
AJO LP
Pennsylvania
-$235K -21,705 Closed
MWNA
240
Marshall Wace North America
New York
-$194K -17,898 Closed
CGH
241
Crossmark Global Holdings
Texas
-$189K -17,410 Closed
QC
242
QCM Cayman
Texas
-$188K -17,315 Closed
GT
243
Greenleaf Trust
Michigan
-$122K -11,278 Closed
CM
244
Caption Management
Oklahoma
-$120K -11,000 Closed
LCS
245
Levin Capital Strategies
New York
-$108K -10,000 Closed
CWM
246
Cornerstone Wealth Management
Missouri
-$200K -2,160 Closed
FIA
247
FNY Investment Advisers
New York
-$19K -1,826 Closed
CIBC Private Wealth Group
248
CIBC Private Wealth Group
Georgia
-$11K -1,000 Closed
GT
249
Glenmede Trust
Pennsylvania
-$11K -988 Closed
VEA
250
Virtus ETF Advisers
New York
-$7K -681 Closed