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Vipshop
VIPS

246 hedge funds and large institutions have $5.77B invested in Vipshop in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

37% more capital invested

Capital invested by funds: $4.22B → $5.77B (+$1.55B)

15.67% more ownership

Funds ownership: 374.47% → 390.14% (+16%)

5% more funds holding

Funds holding: 234 → 246 (+12)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

28% less call options, than puts

Call options by funds: $104M | Put options by funds: $145M

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
6.56%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
50
Increased
101
Reduced
68
Closed
34
Calls
$104M
Puts
$145M
Net Calls
-$40.6M
Net Calls Change
-$6.34M

Top Buyers

1
CGI
Comgest Global Investors
France
+$104M
2
Tiger Global Management
Tiger Global Management
New York
+$103M
3
Fidelity International
Fidelity International
Bermuda
+$73.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$42.3M
5
Goldman Sachs
Goldman Sachs
New York
+$39M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.8M
2
HH
HSG Holding
Hong Kong
-$84.3M
3
UBS AM
UBS AM
Illinois
-$67.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49M
5
TCM
Tran Capital Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Schroder Investment Management Group
26
Schroder Investment Management Group
United Kingdom
$60M +$6.54M +465,260 +13%
IIM
27
Ivory Investment Management
New York
$59.6M +$1.52M +107,935 +3%
Lazard Asset Management
28
Lazard Asset Management
New York
$57M +$7.31M +520,319 +15%
Deutsche Bank
29
Deutsche Bank
Germany
$56.3M -$5.69M -404,817 -10%
CWAM
30
Columbia Wanger Asset Management
Illinois
$51.2M – – –
PHS
31
PFM Health Sciences
California
$48.2M +$25.6M +1,823,212 +125%
Alkeon Capital Management
32
Alkeon Capital Management
New York
$45.8M +$4.22M +300,000 +11%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$45.5M +$5.98M +425,638 +16%
Allianz Asset Management
34
Allianz Asset Management
Germany
$44.5M +$42.3M +3,011,760 +16,037%
BTP
35
Bloom Tree Partners
New York
$39.5M -$3.96M -281,609 -9%
DSA
36
Davis Selected Advisers
Arizona
$39.4M +$2.94M +209,392 +8%
GAM
37
Greenwoods Asset Management
Cayman Islands
$39.1M -$12M -853,400 -24%
Citigroup
38
Citigroup
New York
$38.5M +$7.39K +526 +0%
APG Asset Management
39
APG Asset Management
Netherlands
$36.3M -$6.01M -427,700 -15%
Northern Trust
40
Northern Trust
Illinois
$34.2M -$2.81M -199,939 -8%
Millennium Management
41
Millennium Management
New York
$33.7M +$32.3M +2,296,345 New
Janus Henderson Group
42
Janus Henderson Group
United Kingdom
$33.4M +$13.3M +945,691 +71%
GH
43
GAM Holding
Switzerland
$32.3M -$3.93M -279,843 -11%
AIM
44
abrdn Investment Management
United Kingdom
$32.2M +$830K +59,042 +3%
Vanguard Group
45
Vanguard Group
Pennsylvania
$31.6M +$350K +24,893 +1%
Ameriprise
46
Ameriprise
Minnesota
$31.4M +$28.3M +2,014,170 +1,592%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$29.2M +$13.3M +943,916 +90%
ASI
48
All-Stars Investment
Hong Kong
$28.4M – – –
Marshall Wace
49
Marshall Wace
United Kingdom
$28.1M +$7.27M +517,244 +37%
AQR Capital Management
50
AQR Capital Management
Connecticut
$18.6M +$8.48M +603,327 +91%
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VIPS Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2016, worth a combined $5.77B — up 37% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VIPS positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Comgest Global Investors, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $85.8M.

  • 246 institutional investors held Vipshop (VIPS) as of Q3 2016, up from 234 in Q2 2016.
  • Funds reported $5.77B of Vipshop stock for Q3 2016, up 37% quarter-over-quarter.
  • 50 funds opened new Vipshop positions in Q3 2016 and 34 closed out, a net change of +16 holders.
  • The largest Vipshop buyer in Q3 2016 was Comgest Global Investors, an estimated $104M added.
  • The largest Vipshop seller in Q3 2016 was Fidelity Investments, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.