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Vipshop
VIPS

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16% → 399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246 → 230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 30 → 24 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M

Top Buyers

1
TCM
Tran Capital Management
California
+$206M
2
JP Morgan Chase
JP Morgan Chase
New York
+$178M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$158M
4
Invesco
Invesco
Georgia
+$91.3M
5
AIM
abrdn Investment Management
United Kingdom
+$75.5M

Top Sellers

1
ESG
Emerging Sovereign Group
New York
-$150M
2
Jennison Associates
Jennison Associates
New York
-$127M
3
DCM
Discovery Capital Management
Connecticut
-$122M
4
William Blair & Company
William Blair & Company
Illinois
-$101M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$93.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Cadian Capital Management
New York
$56.8M -$16.9M -881,083 -21%
SM
27
SCGE Management
California
$55.3M +$13.7M +713,888 +28%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$55.2M -$22.1M -1,150,775 -26%
Principal Financial Group
29
Principal Financial Group
Iowa
$53.8M +$6.34M +330,419 +12%
Lazard Asset Management
30
Lazard Asset Management
New York
$51.3M +$52.4M +2,731,526 +845%
TIM
31
Thornburg Investment Management
New Mexico
$50.8M +$23.2M +1,210,265 +67%
CLC
32
Charles-Lim Capital
Hong Kong
$49.3M +$33.5M +1,744,041 +146%
Coatue Management
33
Coatue Management
New York
$46.4M -$52.2M -2,719,876 -50%
Jennison Associates
34
Jennison Associates
New York
$45.1M -$127M -6,638,365 -71%
SIM
35
SRS Investment Management
New York
$42M +$48M +2,500,000 New
AllianceBernstein
36
AllianceBernstein
Tennessee
$40M +$13.9M +725,866 +44%
ZCI
37
Zevenbergen Capital Investments
Washington
$39.4M -$575K -29,956 -1%
UBS AM
38
UBS AM
Illinois
$37.6M +$12.2M +636,614 +40%
Ameriprise
39
Ameriprise
Minnesota
$37.3M -$22.4M -1,164,380 -34%
LA
40
LBN Advisers
Hong Kong
$32.3M +$12.3M +640,500 +50%
Alkeon Capital Management
41
Alkeon Capital Management
New York
$30.6M -$53.8M -2,805,000 -64%
HIM
42
Hillhouse Investment Management
Cayman Islands
$29.2M +$33.4M +1,738,700 New
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$28.5M +$414K +21,548 +1%
RCIM
44
Russell Clark Investment Management
United Kingdom
$26.4M +$2.67M +139,300 +10%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$25.1M -$21.4M -1,115,207 -43%
BA
46
BlackRock Advisors
Delaware
$24.3M +$12.6M +653,843 +83%
EC
47
EMS Capital
New York
$23.1M +$3.4M +177,000 +15%
Deutsche Bank
48
Deutsche Bank
Germany
$21.7M +$23.4M +1,217,613 +1,668%
DSA
49
Davis Selected Advisers
Arizona
$21.5M +$3.62M +188,614 +17%
DCM
50
Driehaus Capital Management
Illinois
$21.4M -$106K -5,509 -0.4%
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VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.