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Vipshop
VIPS

329 hedge funds and large institutions have $6.42B invested in Vipshop in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 98 increasing their positions, 132 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 39

41% more call options, than puts

Call options by funds: $76.8M | Put options by funds: $54.4M

22% more capital invested

Capital invested by funds: $5.27B → $6.42B (+$1.14B)

8% more funds holding

Funds holding: 305 → 329 (+24)

14.43% less ownership

Funds ownership: 287.51% → 273.09% (-14%)

21% less funds holding in top 10

Funds holding in top 10: 19 → 15 (-4)

26% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 132

Holders
329
Holders Change
+24
Holders Change %
+7.87%
% of All Funds
6.75%
Holding in Top 10
15
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-21.05%
% of All Funds
0.31%
New
64
Increased
98
Reduced
132
Closed
39
Calls
$76.8M
Puts
$54.4M
Net Calls
+$22.4M
Net Calls Change
+$32.9M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$114M
2
Goldman Sachs
Goldman Sachs
New York
+$46.3M
3
Fidelity International
Fidelity International
Bermuda
+$39.8M
4
GAM
Greenwoods Asset Management
Cayman Islands
+$38.4M
5
CS
Credit Suisse
Switzerland
+$36.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$140M
2
JP Morgan Chase
JP Morgan Chase
New York
-$69.6M
3
KCMH
Keywise Capital Management (HK)
Hong Kong
-$67.1M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$56.3M
5
KFA
Krane Funds Advisors
New York
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
301
Lindbrook Capital
California
$10K -$1.15K -67 -12%
PB
302
Pinnacle Bancorp
Nebraska
$10K – – –
CHA
303
Carmichael Hill & Associates
Maryland
$7K – – –
EFSCE
304
Enterprise Financial Services Corp (EFSC)
Missouri
$6K +$979 +57 +25%
SF
305
Synovus Financial
Georgia
$5K -$5.96K -347 -53%
FHA
306
First Horizon Advisors
Tennessee
$5K – – –
FGAM
307
Financial Gravity Asset Management
Texas
$5K +$2.46K +143 +155%
BAM
308
Bellevue Asset Management
Washington
$5K +$4.14K +241 New
JG
309
Jefferies Group
New York
$4.71K – – –
EW
310
Evoke Wealth
California
$4K +$2.85K +166 +307%
PAG
311
Private Advisor Group
New Jersey
$4K +$3.44K +200 New
PFGIA
312
Patriot Financial Group Insurance Agency
Massachusetts
$3K -$618 -36 -20%
VFA
313
Valeo Financial Advisors
Indiana
$3K +$2.66K +155 New
APC
314
Aspire Private Capital
North Carolina
$3K +$2.68K +156 +1,418%
TFS
315
TrustCore Financial Services
Tennessee
$3K +$2.83K +165 New
PCG
316
Private Capital Group
Connecticut
$2K – – –
BCA
317
Berman Capital Advisors
Georgia
$2K +$223 +13 +14%
GWS
318
Glassman Wealth Services
Virginia
$2K +$1.72K +100 New
BL
319
Balentine LLC
Georgia
$2K +$2.03K +118 New
ED
320
Exane Derivatives
France
$1.39K -$325K -18,930 -100%
GRP
321
Global Retirement Partners
California
$1K -$2.21K -129 -80%
PWMG
322
Prestige Wealth Management Group
New Jersey
$1K -$1.01K -59 -46%
ABC
323
Associated Banc-Corp
Wisconsin
$1K -$17 -1 -2%
EARNEST Partners
324
EARNEST Partners
Georgia
$1K – – –
CFB
325
Cullen/Frost Bankers
Texas
$1K +$464 +27 New
11 12
13
14 15

VIPS Hedge Fund Activity: Q2 2020 in Review

329 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2020, worth a combined $6.42B — up 22% from $5.27B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new VIPS positions and 39 closed out — a net gain of 25 holders — while 98 added to existing stakes and 132 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $140M.

  • 329 institutional investors held Vipshop (VIPS) as of Q2 2020, up from 305 in Q1 2020.
  • Funds reported $6.42B of Vipshop stock for Q2 2020, up 22% quarter-over-quarter.
  • 64 funds opened new Vipshop positions in Q2 2020 and 39 closed out, a net change of +25 holders.
  • The largest Vipshop buyer in Q2 2020 was Canada Pension Plan Investment Board, an estimated $114M added.
  • The largest Vipshop seller in Q2 2020 was Morgan Stanley, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2020.