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Vipshop

292 hedge funds and large institutions have $3.72B invested in Vipshop in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.83% more ownership

Funds ownership: 272.16%276.99% (+4.8%)

10% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 112

13% less funds holding

Funds holding: 335292 (-43)

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

32% less call options, than puts

Call options by funds: $121M | Put options by funds: $179M

44% less capital invested

Capital invested by funds: $6.66B → $3.72B (-$2.94B)

57% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 67

Holders
292
Holders Change
-43
Holders Change %
-12.84%
% of All Funds
5.11%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.18%
New
29
Increased
101
Reduced
112
Closed
67
Calls
$121M
Puts
$179M
Net Calls
-$57.9M
Net Calls Change
-$110M
Name Holding Trade Value Shares
Change
Change in
Stake
S
326
SimplyRich
California
-$656K -32,678 Closed
GAMA
327
Graticule Asia Macro Advisors
New York
-$538K -26,790 Closed
PSUF
328
People's United Financial
Connecticut
-$425K -21,179 Closed
CCIA
329
Campbell & Co Investment Adviser
Maryland
-$414K -20,600 Closed
Tudor Investment Corp
330
Tudor Investment Corp
Connecticut
-$404K -20,095 Closed
CIM
331
Confluence Investment Management
Missouri
-$379K -18,872 Closed
YMRC
332
Yorktown Management & Research Company
Virginia
-$369K -18,400 Closed
USGIU
333
U.S. Global Investors (USGI)
Texas
-$361K -18,000 Closed
DC
334
Davenport & Co
Virginia
-$349K -17,383 Closed
FA
335
FDx Advisors
Illinois
-$314K -15,641 Closed
ABA
336
American Beacon Advisors
Texas
-$302K -15,019 Closed
QSS
337
Quantitative Systematic Strategies
Florida
-$293K -14,577 Closed
Stifel Financial
338
Stifel Financial
Missouri
-$261K -13,020 Closed
AGM
339
Alpine Global Management
New York
-$245K -12,197 Closed
SFS
340
Sowell Financial Services
Arkansas
-$226K -11,232 Closed
WCM
341
Weld Capital Management
New York
-$211K -10,511 Closed
Public Employees Retirement Association of Colorado
342
Public Employees Retirement Association of Colorado
Colorado
-$105K -5,253 Closed
JIR
343
James Investment Research
Ohio
-$45K -2,251 Closed
DZ Bank
344
DZ Bank
Germany
-$34.1K -1,700 Closed
AAP
345
Arax Advisory Partners
Colorado
-$30K -1,473 Closed
ASN
346
Advisory Services Network
Georgia
-$27K -1,320 Closed
Bank Julius Baer & Co
347
Bank Julius Baer & Co
Switzerland
-$22K -1,096 Closed
LWM
348
Liberty Wealth Management
California
-$20K -1,007 Closed
PMFA
349
Plante Moran Financial Advisors
Michigan
-$12K -576 Closed
IFAM
350
Institutional & Family Asset Management
Colorado
-$8K -413 Closed