We are live on ! Find out more
VIPS icon

Vipshop

245 hedge funds and large institutions have $6B invested in Vipshop in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

7% more funds holding

Funds holding: 230245 (+15)

5.8% less ownership

Funds ownership: 399.61%393.81% (-5.8%)

10% less capital invested

Capital invested by funds: $6.66B → $6B (-$658M)

39% less call options, than puts

Call options by funds: $110M | Put options by funds: $180M

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
6.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.71%
New
75
Increased
93
Reduced
57
Closed
55
Calls
$110M
Puts
$180M
Net Calls
-$70.5M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
26
BlackRock Group
United Kingdom
$58.9M +$58.2M +3,320,594 +616%
CLC
27
Charles-Lim Capital
Hong Kong
$57.7M +$14.8M +844,002 +29%
State Street
28
State Street
Massachusetts
$52M +$53M +3,024,630 +789%
SM
29
SCGE Management
California
$51.7M +$1.75M +100,000 +3%
Lazard Asset Management
30
Lazard Asset Management
New York
$50M +$3.88M +221,556 +7%
MGM
31
Miura Global Management
New York
$44.3M +$50.8M +2,900,000 New
BTP
32
Bloom Tree Partners
New York
$41.9M +$48.1M +2,745,110 New
SIM
33
Summitview Investment Management
Cayman Islands
$41.6M +$47.7M +2,724,550 New
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$40.5M -$25.2M -1,440,108 -35%
SIM
35
SRS Investment Management
New York
$38.2M
BFA
36
BlackRock Fund Advisors
California
$37.8M +$43.4M +2,478,179 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$34.8M -$1.81M -103,551 -4%
BIT
38
BlackRock Institutional Trust
California
$34.5M +$39.2M +2,238,423 +10,968%
Alkeon Capital Management
39
Alkeon Capital Management
New York
$34.3M +$11.1M +635,000 +39%
ZCI
40
Zevenbergen Capital Investments
Washington
$31.7M -$4.74M -270,585 -12%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$25.9M
CGI
42
Comgest Global Investors
France
$25.9M +$29.7M +1,693,803 New
TPC
43
Tiger Pacific Capital
New York
$25.4M +$29.1M +1,660,590 New
Neuberger Berman Group
44
Neuberger Berman Group
New York
$25.2M -$28.7M -1,639,876 -50%
Citigroup
45
Citigroup
New York
$24.9M +$26.4M +1,503,610 +1,158%
TIM
46
Thornburg Investment Management
New Mexico
$23.6M -$25.9M -1,479,574 -49%
KM
47
Kora Management
New York
$22.8M +$26.1M +1,491,000 New
DIV
48
DCM International V
California
$22.6M +$26M +1,483,070 New
KCM
49
Keywise Capital Management
Cayman Islands
$21.9M +$14.4M +823,400 +135%
Franklin Resources
50
Franklin Resources
California
$21.8M +$22.8M +1,302,581 +1,035%