We are live on ! Find out more
VIPS icon

Vipshop
VIPS

223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $54.1M

6% less funds holding

Funds holding: 236 → 223 (-13)

17.69% less ownership

Funds ownership: 328.03% → 310.35% (-18%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

21% less capital invested

Capital invested by funds: $3.53B → $2.78B (-$750M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
82
Reduced
69
Closed
42
Calls
$50.2M
Puts
$54.1M
Net Calls
-$3.83M
Net Calls Change
-$661M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.7M
2
Bank of America
Bank of America
North Carolina
+$45.5M
3
KCM
Keywise Capital Management
Cayman Islands
+$44.7M
4
HIM
Hillhouse Investment Management
Cayman Islands
+$40.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$67.3M
4
CLC
Charles-Lim Capital
Hong Kong
-$66.5M
5
FTIM
Flowering Tree Investment Management
Singapore
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
DSA
26
Davis Selected Advisers
Arizona
$32.2M -$621K -59,639 -2%
GTP
27
Global Thematic Partners
New York
$30.4M +$12M +1,152,149 +50%
Invesco
28
Invesco
Georgia
$28.3M +$4.55M +436,928 +16%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$24.7M +$29.3M +2,810,947 New
UBS AM
30
UBS AM
Illinois
$23.8M -$14.2M -1,367,874 -34%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$22.7M +$4.12M +396,320 +24%
UBS Group
32
UBS Group
Switzerland
$22.7M +$4.34M +417,185 +19%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$21.9M +$1.42M +136,734 +6%
Northern Trust
34
Northern Trust
Illinois
$20.4M +$67.3K +6,468 +0.3%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$19.3M +$20.5M +1,974,715 +909%
PFU
36
Parus Finance (UK)
United Kingdom
$18.1M -$2.24M -215,510 -9%
FI
37
Fosun International
China
$17.1M +$20.3M +1,949,797 New
FTIM
38
Flowering Tree Investment Management
Singapore
$14M -$50.3M -4,829,895 -75%
Barclays
39
Barclays
United Kingdom
$13M -$511K -49,114 -3%
Citadel Advisors
40
Citadel Advisors
Florida
$12.8M +$13.6M +1,311,648 +900%
NAM
41
NorthCoast Asset Management
Connecticut
$11.9M +$13.6M +1,307,274 +2,615%
CLC
42
Charles-Lim Capital
Hong Kong
$11.7M -$66.5M -6,390,976 -83%
SAM
43
Southeastern Asset Management
Tennessee
$11.5M +$305K +29,280 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$11.1M -$25.7K -2,471 -0.2%
MWNA
45
Marshall Wace North America
New York
$10.2M +$119K +11,426 +1%
CG
46
Carmignac Gestion
France
$9.78M +$11.6M +1,112,645 New
APG Asset Management
47
APG Asset Management
Netherlands
$9.49M -$1.62M -155,800 -13%
Millennium Management
48
Millennium Management
New York
$9.12M -$12.1M -1,161,119 -53%
Legal & General Group
49
Legal & General Group
United Kingdom
$8.76M +$2.07M +199,111 +25%
HP
50
Hosking Partners
United Kingdom
$8.67M +$6.13M +589,160 +148%
1
2
3 4 5

VIPS Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
  • Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
  • The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
  • The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.