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Vipshop
VIPS

129 hedge funds and large institutions have $1.83B invested in Vipshop in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 6 → 16 (+10)

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

109% more call options, than puts

Call options by funds: $41M | Put options by funds: $19.7M

102% more capital invested

Capital invested by funds: $909M → $1.83B (+$923M)

52.62% more ownership

Funds ownership: 144.67% → 197.29% (+53%)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

32% more funds holding

Funds holding: 98 → 129 (+31)

Holders
129
Holders Change
+31
Holders Change %
+31.63%
% of All Funds
3.74%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.46%
New
52
Increased
45
Reduced
30
Closed
20
Calls
$41M
Puts
$19.7M
Net Calls
+$21.4M
Net Calls Change
+$20.3M

Top Buyers

1
ESG
Emerging Sovereign Group
New York
+$120M
2
Tiger Global Management
Tiger Global Management
New York
+$111M
3
MGM
Miura Global Management
New York
+$58.3M
4
KM
Kylin Management
New York
+$42.5M
5
JC
Joho Capital
New York
+$29M

Top Sellers

1
PHS
PFM Health Sciences
California
-$40.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$34.7M
3
KCM
Keywise Capital Management
Cayman Islands
-$23.8M
4
BM
Bridger Management
New York
-$23.6M
5
Ameriprise
Ameriprise
Minnesota
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Soros Fund Management
New York
$17.4M +$8.1M +1,062,730 +105%
LSCM
27
Light Street Capital Management
California
$13.8M +$9.53M +1,250,000 +313%
Morgan Stanley
28
Morgan Stanley
New York
$13.3M +$3.74M +490,510 +45%
WA
29
Wasatch Advisors
Utah
$12.8M +$11.6M +1,525,090 New
SM
30
SCGE Management
California
$12.6M -$11.4M -1,500,000 -50%
CCM
31
Crestwood Capital Management
New York
$12.1M -$11.3M -1,482,000 -51%
HLA
32
Hamilton Lane Advisors
Pennsylvania
$11.4M +$10.3M +1,356,840 New
BIM
33
Bogle Investment Management
Massachusetts
$11M +$10.1M +1,319,400 New
CRCP
34
Copper Rock Capital Partners
Massachusetts
$10.7M +$212K +27,870 +2%
William Blair & Company
35
William Blair & Company
Illinois
$10.4M +$929K +121,910 +11%
Allianz Asset Management
36
Allianz Asset Management
Germany
$9.71M -$34.7M -4,549,550 -80%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$9.31M +$8.21M +1,078,000 +3,593%
OAM
38
Oberweis Asset Management
Illinois
$8.44M -$1.34M -176,000 -15%
Invesco
39
Invesco
Georgia
$8.19M +$1.67M +219,530 +29%
HI
40
HBK Investments
Texas
$8.11M +$4.73M +620,400 +178%
APG Asset Management
41
APG Asset Management
Netherlands
$7.87M +$7.16M +940,000 New
KCM
42
Kames Capital Management
United Kingdom
$7.85M +$2.11M +277,000 +42%
BA
43
BlackRock Advisors
Delaware
$7.42M -$2.6M -341,020 -28%
American Century Companies
44
American Century Companies
Missouri
$6.82M +$6.21M +814,370 New
JCM
45
JS Capital Management
New York
$6.69M +$6.1M +800,000 New
ARTA
46
A.R.T. Advisors
New York
$6.3M +$1.36M +178,770 +31%
MCM
47
Moore Capital Management
New York
$6.28M +$5.72M +750,000 New
MAA
48
Managed Account Advisors
New Jersey
$5.94M -$19.5K -2,560 -0.4%
CM
49
Cascabel Management
New York
$5.51M +$5.02M +659,000 New
CAIMH
50
Central Asset Investments & Management Holdings
Hong Kong
$5.25M +$2.8M +368,060 +142%
1
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VIPS Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2013, worth a combined $1.83B — up 102% from $909M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VIPS positions and 20 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $120M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $40.1M sold.

  • 129 institutional investors held Vipshop (VIPS) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $1.83B of Vipshop stock for Q4 2013, up 102% quarter-over-quarter.
  • 52 funds opened new Vipshop positions in Q4 2013 and 20 closed out, a net change of +32 holders.
  • The largest Vipshop buyer in Q4 2013 was Emerging Sovereign Group, an estimated $120M added.
  • The largest Vipshop seller in Q4 2013 was PFM Health Sciences, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2013.