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Vipshop
VIPS

98 hedge funds and large institutions have $909M invested in Vipshop in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

141% more capital invested

Capital invested by funds: $377M → $909M (+$532M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 69 → 98 (+29)

27.08% more ownership

Funds ownership: 117.59% → 144.67% (+27%)

7% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16.3M

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
98
Holders Change
+29
Holders Change %
+42.03%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
49
Increased
19
Reduced
25
Closed
20
Calls
$17.4M
Puts
$16.3M
Net Calls
+$1.11M
Net Calls Change
+$10.8M

Top Buyers

1
PHS
PFM Health Sciences
California
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.8M
3
Goldman Sachs
Goldman Sachs
New York
+$23M
4
Ameriprise
Ameriprise
Minnesota
+$21.4M
5
JC
Joho Capital
New York
+$16.6M

Top Sellers

1
PC
Passport Capital
California
-$41M
2
KCM
Keywise Capital Management
Cayman Islands
-$31.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.5M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M +$9.15M +2,124,000 New
Fidelity International
27
Fidelity International
Bermuda
$12M +$4.61M +1,070,000 +102%
AG
28
Ashmore Group
United Kingdom
$10.7M +$8.11M +1,882,340 New
WBC
29
Westpac Banking Corp
Australia
$10.1M +$1.3M +301,580 +21%
WRCM
30
Whale Rock Capital Management
Massachusetts
$8.62M +$6.54M +1,517,690 New
JP Morgan Chase
31
JP Morgan Chase
New York
$7.38M +$5.59M +1,298,460 New
CRCP
32
Copper Rock Capital Partners
Massachusetts
$7.11M +$5.39M +1,252,000 New
BA
33
BlackRock Advisors
Delaware
$6.97M +$5.29M +1,227,930 New
OAM
34
Oberweis Asset Management
Illinois
$6.73M +$1.67M +388,000 +49%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$6.54M – – –
William Blair & Company
36
William Blair & Company
Illinois
$6.35M +$4.81M +1,117,420 New
Morgan Stanley
37
Morgan Stanley
New York
$6.23M +$1.82M +422,410 +63%
SFM
38
Soros Fund Management
New York
$5.76M +$4.37M +1,014,270 New
Invesco
39
Invesco
Georgia
$4.31M +$535K +124,260 +20%
PIM
40
Partner Investment Management
California
$4.15M +$3.15M +731,230 New
MAA
41
Managed Account Advisors
New Jersey
$4.05M -$108K -24,990 -3%
KCM
42
Kames Capital Management
United Kingdom
$3.75M +$2.85M +661,000 New
Credit Agricole
43
Credit Agricole
France
$3.43M +$2.6M +603,620 New
ARTA
44
A.R.T. Advisors
New York
$3.26M -$97.5K -22,630 -4%
Millennium Management
45
Millennium Management
New York
$3.17M -$579K -134,480 -19%
JAM
46
Jupiter Asset Management
United Kingdom
$3.01M -$1.59M -370,000 -41%
BlackRock
47
BlackRock
New York
$2.72M +$1.84M +426,820 +818%
GBCP
48
Glade Brook Capital Partners
Connecticut
$2.36M -$4.96M -1,152,650 -73%
CS
49
Credit Suisse
Switzerland
$2.33M -$4.07M -943,980 -70%
LSCM
50
Light Street Capital Management
California
$2.27M +$1.72M +400,000 New
1
2
3 4 5

VIPS Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2013, worth a combined $909M — up 141% from $377M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIPS positions and 20 closed out — a net gain of 29 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $30.4M. The largest seller was Passport Capital, cutting an estimated $41M.

  • 98 institutional investors held Vipshop (VIPS) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $909M of Vipshop stock for Q3 2013, up 141% quarter-over-quarter.
  • 49 funds opened new Vipshop positions in Q3 2013 and 20 closed out, a net change of +29 holders.
  • The largest Vipshop buyer in Q3 2013 was PFM Health Sciences, an estimated $30.4M added.
  • The largest Vipshop seller in Q3 2013 was Passport Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.