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Vipshop

291 hedge funds and large institutions have $5.27B invested in Vipshop in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 125 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.84% more ownership

Funds ownership: 273.09%284.92% (+12%)

12% less funds holding

Funds holding: 329291 (-38)

18% less capital invested

Capital invested by funds: $6.42B → $5.27B (-$1.15B)

20% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 125

31% less call options, than puts

Call options by funds: $42.1M | Put options by funds: $61.3M

50% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 68

60% less funds holding in top 10

Funds holding in top 10: 156 (-9)

Holders
291
Holders Change
-38
Holders Change %
-11.55%
% of All Funds
5.87%
Holding in Top 10
6
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-60%
% of All Funds
0.12%
New
34
Increased
100
Reduced
125
Closed
68
Calls
$42.1M
Puts
$61.3M
Net Calls
-$19.2M
Net Calls Change
-$41.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$59M +$15.7M +799,903 +27%
Legal & General Group
27
Legal & General Group
United Kingdom
$57.2M -$1.65M -84,249 -2%
UBS AM
28
UBS AM
Illinois
$55.4M +$28M +1,430,271 +68%
UBS Group
29
UBS Group
Switzerland
$46.4M +$30.5M +1,558,886 +111%
CCM
30
Causeway Capital Management
California
$39.8M -$4.19M -213,854 -8%
Northern Trust
31
Northern Trust
Illinois
$38.7M +$1.29M +65,958 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$30.9M -$40.7M -2,078,126 -51%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$29.6M +$3.24M +165,180 +10%
CS
34
Candriam SCA
Luxembourg
$27.8M +$1.23M +62,558 +4%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$26.4M -$4.62M -235,971 -12%
KCMH
36
Keywise Capital Management (HK)
Hong Kong
$24.5M +$1.25M +64,050 +4%
CG
37
Carmignac Gestion
France
$24.3M +$3.97M +202,698 +15%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$23.6M +$19.6M +997,985 +196%
WRF
39
Waddell & Reed Financial
Kansas
$22.8M -$19.3K -986 -0.1%
HLAM
40
Hidden Lake Asset Management
New York
$22.4M +$28M +1,430,707 New
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$22.1M -$2.01M -102,414 -7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$22M +$615K +31,383 +2%
Holocene Advisors
43
Holocene Advisors
New York
$21.9M +$27.4M +1,397,744 New
TAM
44
Todd Asset Management
Kentucky
$21.4M -$61.9K -3,162 -0.2%
Franklin Resources
45
Franklin Resources
California
$21.1M -$1.15M -58,628 -4%
TPC
46
Tiger Pacific Capital
New York
$20.4M +$25.5M +1,302,697 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$20M -$8.94M -456,194 -26%
APG Asset Management
48
APG Asset Management
Netherlands
$20M -$5.75M -293,600 -16%
Lazard Asset Management
49
Lazard Asset Management
New York
$19.3M +$8.01M +408,840 +49%
Swiss National Bank
50
Swiss National Bank
Switzerland
$19.3M

VIPS Hedge Fund Activity: Q3 2020 in Review

291 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2020, worth a combined $5.27B — down 18% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of VIPS and 34 opened new positions — a net loss of 34 holders — while 125 trimmed existing stakes and 100 added.

The largest buyer was Morgan Stanley, adding an estimated $645M. The largest seller was Acadian Asset Management, cutting an estimated $143M.

  • 291 institutional investors held Vipshop (VIPS) as of Q3 2020, down from 329 in Q2 2020.
  • Funds reported $5.27B of Vipshop stock for Q3 2020, down 18% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2020 and 68 closed out, a net change of -34 holders.
  • The largest Vipshop buyer in Q3 2020 was Morgan Stanley, an estimated $645M added.
  • The largest Vipshop seller in Q3 2020 was Acadian Asset Management, an estimated $143M sold.

Based on aggregated 13F filings for Q3 2020.