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Vipshop

273 hedge funds and large institutions have $4.5B invested in Vipshop in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more capital invested

Capital invested by funds: $2.67B → $4.5B (+$1.83B)

14.67% more ownership

Funds ownership: 255.99%270.66% (+15%)

11% more funds holding

Funds holding: 245273 (+28)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $102M

Holders
273
Holders Change
+28
Holders Change %
+11.43%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
56
Increased
96
Reduced
92
Closed
25
Calls
$59.8M
Puts
$102M
Net Calls
-$42.2M
Net Calls Change
-$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCG
276
Rock Creek Group
District of Columbia
-$2.4M -268,500 Closed
LI
277
Leap Investments
Illinois
-$1.74M -194,711 Closed
SEC
278
Seven Eight Capital
New York
-$1.29M -144,327 Closed
Group One Trading
279
Group One Trading
Illinois
-$956K -80,664 Closed
LCM
280
Laurion Capital Management
New York
-$692K -77,554 Closed
Capital Fund Management (CFM)
281
Capital Fund Management (CFM)
France
-$502K -42,391 Closed
BAM
282
Blueshift Asset Management
New Jersey
-$354K -39,718 Closed
QT
283
Quantbot Technologies
New York
-$338K -37,899 Closed
BCM
284
Bayesian Capital Management
New York
-$319K -35,801 Closed
BNP Paribas Asset Management
285
BNP Paribas Asset Management
France
-$247K -30,000 Closed
FAM
286
Fred Alger Management
New York
-$250K -27,979 Closed
RAM
287
RWC Asset Management
United Kingdom
-$201K -22,500 Closed
FTUS
288
Flow Traders U.S.
New York
-$129K -14,412 Closed
TSS
289
Two Sigma Securities
New York
-$157K -13,259 Closed
RWA
290
Redhawk Wealth Advisors
Minnesota
-$94K -10,493 Closed
QT
291
Quantamental Technologies
New York
-$78K -8,714 Closed
FANJ
292
Financial Architects (New Jersey)
New Jersey
-$10K -1,100 Closed
CFA
293
Carroll Financial Associates
North Carolina
-$2K -250 Closed
Rockefeller Capital Management
294
Rockefeller Capital Management
New York
-$1K -142 Closed
CFGS
295
Concourse Financial Group Securities
Alabama
-$1.54K -130 Closed
OSAM
296
O'Shaughnessy Asset Management
Connecticut
+$166 +14 New