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Vipshop

214 hedge funds and large institutions have $2B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

11% less funds holding

Funds holding: 240214 (-26)

13.81% less ownership

Funds ownership: 289.08%275.27% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $126M

45% less capital invested

Capital invested by funds: $3.63B → $2B (-$1.63B)

Holders
214
Holders Change
-26
Holders Change %
-10.83%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
98
Reduced
54
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$22.1M -$10.3M -1,250,200 -26%
Citigroup
27
Citigroup
New York
$20.2M +$2.99M +363,904 +13%
TA
28
Teachers Advisors
New York
$19.7M +$23.9M +2,911,555 +1,225%
Barclays
29
Barclays
United Kingdom
$18.8M +$3.34M +406,004 +16%
Northern Trust
30
Northern Trust
Illinois
$17.5M +$2.75M +335,219 +14%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.6M -$24.9M -3,026,675 -56%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$14.2M +$7.22M +878,477 +63%
Legal & General Group
33
Legal & General Group
United Kingdom
$13.1M +$133K +16,172 +0.8%
SAM
34
Southeastern Asset Management
Tennessee
$13.1M +$4.67M +568,458 +37%
Group One Trading
35
Group One Trading
Illinois
$12.9M +$14.3M +1,743,523 +528%
Allianz Asset Management
36
Allianz Asset Management
Germany
$12.9M -$2.31M -281,053 -12%
Nomura Holdings
37
Nomura Holdings
Japan
$12.4M +$2.92M +354,983 +22%
Walleye Trading
38
Walleye Trading
New York
$12.3M +$9.82M +1,195,545 +154%
BIM
39
Bogle Investment Management
Massachusetts
$12.1M +$15.9M +1,939,203 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.9M +$15.7M +1,909,300 New
Renaissance Technologies
41
Renaissance Technologies
New York
$11.6M -$19.4M -2,364,480 -56%
NSRI
42
New Silk Road Investment
Singapore
$11.2M +$3.68M +448,393 +33%
UBS Group
43
UBS Group
Switzerland
$10.4M +$3.07M +373,591 +29%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$10.2M +$5.96M +725,733 +80%
KM
45
Kora Management
New York
$10.1M
Millennium Management
46
Millennium Management
New York
$9.96M +$7.78M +946,380 +146%
HP
47
Hosking Partners
United Kingdom
$9.89M -$384K -46,732 -3%
ICP
48
Indus Capital Partners
New York
$9.08M +$4.21M +512,440 +54%
CGI
49
Comgest Global Investors
France
$8.92M -$14.2M -1,723,400 -55%
TCIM
50
TIAA CREF Investment Management
New York
$8.2M +$6.74M +820,700 +166%