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Vipshop

214 hedge funds and large institutions have $1.45B invested in Vipshop in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 214214 (0)

13.96% less ownership

Funds ownership: 275.27%261.31% (-14%)

28% less capital invested

Capital invested by funds: $2B → $1.45B (-$550M)

46% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $87.7M

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
72
Reduced
65
Closed
36
Calls
$47.3M
Puts
$87.7M
Net Calls
-$40.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
226
Arrowstreet Capital
Massachusetts
-$284K -45,500 Closed
Jennison Associates
227
Jennison Associates
New York
-$279K -44,710 Closed
Janus Henderson Group
228
Janus Henderson Group
United Kingdom
-$266K -42,600 Closed
EIM
229
Essex Investment Management
Massachusetts
-$225K -36,032 Closed
CCIA
230
Campbell & Co Investment Adviser
Maryland
-$212K -33,990 Closed
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
-$158K -25,300 Closed
Capstone Investment Advisors
232
Capstone Investment Advisors
New York
-$125K -20,000 Closed
LMGAM
233
Liberty Mutual Group Asset Management
Massachusetts
-$115K -18,414 Closed
VF
234
Virtu Financial
New York
-$96K -15,419 Closed
WAM
235
World Asset Management
Michigan
-$92K -14,669 Closed
LTFS
236
Ladenburg Thalmann Financial Services
Florida
-$6K -1,070 Closed
WSTAM
237
Wilbanks Smith & Thomas Asset Management
Virginia
-$4K -674 Closed
EFSCE
238
Enterprise Financial Services Corp (EFSC)
Missouri
-$1K -221 Closed
CAL
239
Capital Advisors Ltd
Ohio
-$1K -200 Closed
SWP
240
Stratos Wealth Partners
Ohio
-$1K -100 Closed
Fidelity Investments
241
Fidelity Investments
Massachusetts
-$22 -4 -67%
FGC
242
Financial Gravity Companies
Texas
+$183 +34 New
WANY
243
Wealthspire Advisors (New York)
New York
+$242 +45 New
WAM
244
Wealthspire Advisors (Maryland)
Maryland
+$425 +79 New
HI
245
Human Investing
Oregon
+$431 +80 New