We are live on ! Find out more
VIPS icon

Vipshop
VIPS

245 hedge funds and large institutions have $2.67B invested in Vipshop in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

41% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 68

8% more funds holding

Funds holding: 226 → 245 (+19)

1% more capital invested

Capital invested by funds: $2.64B → $2.67B (+$27.6M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

6.42% less ownership

Funds ownership: 262.41% → 255.99% (-6.4%)

50% less call options, than puts

Call options by funds: $33M | Put options by funds: $66.6M

Holders
245
Holders Change
+19
Holders Change %
+8.41%
% of All Funds
5.37%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
43
Increased
96
Reduced
68
Closed
24
Calls
$33M
Puts
$66.6M
Net Calls
-$33.6M
Net Calls Change
+$273K

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$82.4M
2
Man Group
Man Group
United Kingdom
+$40.8M
3
JP Morgan Chase
JP Morgan Chase
New York
+$40.5M
4
Deutsche Bank
Deutsche Bank
Germany
+$35.8M
5
Goldman Sachs
Goldman Sachs
New York
+$33.9M

Top Sellers

1
Invesco
Invesco
Georgia
-$123M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$83.2M
3
Morgan Stanley
Morgan Stanley
New York
-$76.9M
4
Bank of America
Bank of America
North Carolina
-$45.3M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
251
Wolverine Trading
Illinois
– -$218K -26,655 Closed
OMC
252
Old Mission Capital
Illinois
– -$216K -24,992 Closed
PI
253
PineBridge Investments
New York
– -$166K -19,276 Closed
MC
254
Maverick Capital
Texas
– -$158K -18,320 Closed
CAW
255
Cornerstone Advisors (Washington)
Washington
– -$113K -13,038 Closed
EGM
256
Engineers Gate Manager
New York
– -$109K -12,600 Closed
CCM
257
Cadence Capital Management
Massachusetts
– -$105K -12,114 Closed
VAM
258
Verity Asset Management
North Carolina
– -$99K -11,484 Closed
Ameriprise
259
Ameriprise
Minnesota
– -$92K -10,605 Closed
EMG
260
Ellington Management Group
Connecticut
– -$88K -10,200 Closed
CAL
261
Capital Analysts LLC
Pennsylvania
– -$41K -4,755 Closed
RIA
262
Realta Investment Advisors
Delaware
– -$3K -400 Closed
PCP
263
Proficio Capital Partners
Massachusetts
– -$2K -224 Closed
AssetMark Inc
264
AssetMark Inc
California
– -$1K -134 Closed
W
265
WealthStone
Ohio
– -$336 -39 Closed
SFS
266
Sowell Financial Services
Arkansas
– +$147 +18 New
7 8 9 10
11

VIPS Hedge Fund Activity: Q3 2019 in Review

245 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2019, worth a combined $2.67B — up 1% from $2.64B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new VIPS positions and 24 closed out — a net gain of 19 holders — while 96 added to existing stakes and 68 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $82.4M. The largest seller was Invesco, cutting an estimated $123M.

  • 245 institutional investors held Vipshop (VIPS) as of Q3 2019, up from 226 in Q2 2019.
  • Funds reported $2.67B of Vipshop stock for Q3 2019, up 1% quarter-over-quarter.
  • 43 funds opened new Vipshop positions in Q3 2019 and 24 closed out, a net change of +19 holders.
  • The largest Vipshop buyer in Q3 2019 was Acadian Asset Management, an estimated $82.4M added.
  • The largest Vipshop seller in Q3 2019 was Invesco, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2019.