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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
VIA
251
Vident Investment Advisory
Georgia
-$1.71M -76,865 Closed
VAM
252
Visium Asset Management
New York
-$1.42M -63,700 Closed
RJA
253
Raymond James & Associates
Florida
-$1.41M -63,331 Closed
PI
254
Putnam Investments
Massachusetts
-$1.31M -58,766 Closed
BOTOTLSJU
255
Board of Trustees of The Leland Stanford Junior University
California
-$1.25M -56,326 Closed
ECM
256
Empire Capital Management
Connecticut
-$1.11M -50,000 Closed
NCCM
257
Nine Chapters Capital Management
New Jersey
-$1.11M -49,800 Closed
RWJF
258
Robert Wood Johnson Foundation
New Jersey
-$1.08M -48,720 Closed
TG
259
TCW Group
California
-$1.08M -48,550 Closed
Comerica Bank
260
Comerica Bank
Texas
-$1.04M -46,560 Closed
Robeco Institutional Asset Management
261
Robeco Institutional Asset Management
Netherlands
-$866K -38,940 Closed
NA
262
Navellier & Associates
Nevada
-$702K -31,572 Closed
Simplex Trading
263
Simplex Trading
Illinois
-$585K -30,489 Closed
SB
264
Suntrust Banks
Georgia
-$646K -29,125 Closed
SAM
265
Symphony Asset Management
California
-$600K -26,975 Closed
DWA
266
Dorsey Wright & Associates
California
-$606K -25,672 Closed
LOAMS
267
Lombard Odier Asset Management (Switzerland)
Switzerland
-$490K -22,000 Closed
SC
268
Scotia Capital
Ontario, Canada
-$490K -22,000 Closed
AAF
269
Andra AP-fonden
Sweden
-$455K -20,452 Closed
Stifel Financial
270
Stifel Financial
Missouri
-$428K -19,246 Closed
PFPT
271
Pinnacle Financial Partners (Tennessee)
Tennessee
-$425K -19,100 Closed
FA
272
FDx Advisors
Illinois
-$409K -18,396 Closed
BTS
273
BB&T Securities
Virginia
-$340K -15,316 Closed
CANY
274
Caxton Associates (New York)
New York
-$269K -12,100 Closed
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
-$223K -10,000 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.