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Vipshop

214 hedge funds and large institutions have $1.45B invested in Vipshop in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 214214 (0)

13.96% less ownership

Funds ownership: 275.27%261.31% (-14%)

28% less capital invested

Capital invested by funds: $2B → $1.45B (-$550M)

46% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $87.7M

Holders
214
Holders Change
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
72
Reduced
65
Closed
36
Calls
$47.3M
Puts
$87.7M
Net Calls
-$40.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
26
Indus Capital Partners
New York
$14.3M +$6.27M +1,165,253 +80%
SG Americas Securities
27
SG Americas Securities
New York
$14.2M +$14M +2,603,148 New
TA
28
Teachers Advisors
New York
$13.5M -$3.63M -674,330 -21%
UBS Group
29
UBS Group
Switzerland
$12.5M +$3.37M +625,461 +38%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$12.2M -$249K -46,322 -2%
Group One Trading
31
Group One Trading
Illinois
$12.2M +$839K +155,865 +8%
Barclays
32
Barclays
United Kingdom
$10.5M -$5.82M -1,081,319 -36%
Nomura Holdings
33
Nomura Holdings
Japan
$10.2M -$705K -131,060 -7%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.11M -$1.3M -241,300 -13%
JP Morgan Chase
35
JP Morgan Chase
New York
$9.03M -$3.71M -688,984 -29%
KM
36
Kora Management
New York
$8.85M
HP
37
Hosking Partners
United Kingdom
$8.42M -$228K -42,295 -3%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$7.47M +$1.69M +314,560 +31%
PCM
39
Penserra Capital Management
California
$7.11M +$1.72M +319,098 +32%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.81M +$48.1K +8,941 +0.7%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$6.54M +$4.37M +811,715 +221%
Teacher Retirement System of Texas
42
Teacher Retirement System of Texas
Texas
$6.49M +$3.02K +562 +0%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$6.34M -$449K -83,373 -7%
HSCU
44
Half Sky Capital (UK)
United Kingdom
$6.03M +$5.94M +1,104,355 New
TCIM
45
TIAA CREF Investment Management
New York
$5.84M -$1.32M -246,000 -19%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.17M
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.07M -$3.8M -705,741 -43%
BRA
48
Bender Robert & Associates
California
$4.74M -$1.86K -345 -1%
Geode Capital Management
49
Geode Capital Management
Massachusetts
$4.58M +$141K +26,192 +3%
VAM
50
Vontobel Asset Management
New York
$4.52M +$189K +35,027 +4%