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Vipshop
VIPS

98 hedge funds and large institutions have $909M invested in Vipshop in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

141% more capital invested

Capital invested by funds: $377M → $909M (+$532M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 69 → 98 (+29)

27.08% more ownership

Funds ownership: 117.59% → 144.67% (+27%)

7% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16.3M

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
98
Holders Change
+29
Holders Change %
+42.03%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
49
Increased
19
Reduced
25
Closed
20
Calls
$17.4M
Puts
$16.3M
Net Calls
+$1.11M
Net Calls Change
+$10.8M

Top Buyers

1
PHS
PFM Health Sciences
California
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.8M
3
Goldman Sachs
Goldman Sachs
New York
+$23M
4
Ameriprise
Ameriprise
Minnesota
+$21.4M
5
JC
Joho Capital
New York
+$16.6M

Top Sellers

1
PC
Passport Capital
California
-$41M
2
KCM
Keywise Capital Management
Cayman Islands
-$31.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.5M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
51
HBK Investments
Texas
$1.98M +$474K +110,060 +46%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$1.65M +$466K +108,220 +60%
CAIMH
53
Central Asset Investments & Management Holdings
Hong Kong
$1.47M +$1.12M +258,950 New
DekaBank Deutsche Girozentrale
54
DekaBank Deutsche Girozentrale
Germany
$1.3M +$991K +230,000 New
FCAM
55
F&C Asset Management
United Kingdom
$1.24M +$113K +26,310 +14%
MPA
56
Marvin & Palmer Associates
Delaware
$1.22M -$289K -67,000 -24%
State Street
57
State Street
Massachusetts
$1.12M +$851K +197,660 New
TI
58
Turner Investments
Pennsylvania
$1.11M +$844K +195,900 New
RL
59
Ruffer LLP
United Kingdom
$1.05M – – –
GC
60
Guggenheim Capital
Illinois
$1.03M +$277K +64,240 +54%
N
61
Nuveen
North Carolina
$874K +$662K +153,810 New
First Trust Advisors
62
First Trust Advisors
Illinois
$666K -$32.5K -7,540 -6%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$622K +$472K +109,500 New
PP
64
Paloma Partners
Connecticut
$585K +$444K +103,000 New
Canada Life
65
Canada Life
Manitoba, Canada
$579K +$431K +100,090 New
RCG
66
Rock Creek Group
District of Columbia
$518K -$392K -91,000 -50%
SCA
67
SAC Capital Advisors
Connecticut
$501K +$380K +88,130 New
LPL Financial
68
LPL Financial
California
$471K +$299K +69,340 New
HTC
69
Hershey Trust Company
Pennsylvania
$417K – – –
U
70
UBS
Switzerland
$399K +$229K +53,280 +314%
Bank of America
71
Bank of America
North Carolina
$364K -$23.6K -5,490 -8%
AP
72
AlpInvest Partners
Netherlands
$339K +$257K +59,650 New
PP
73
PDT Partners
New York
$324K +$245K +57,000 New
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$304K -$97.3K -22,600 -30%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$284K -$197K -45,630 -48%
1 2
3
4 5

VIPS Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2013, worth a combined $909M — up 141% from $377M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIPS positions and 20 closed out — a net gain of 29 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $30.4M. The largest seller was Passport Capital, cutting an estimated $41M.

  • 98 institutional investors held Vipshop (VIPS) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $909M of Vipshop stock for Q3 2013, up 141% quarter-over-quarter.
  • 49 funds opened new Vipshop positions in Q3 2013 and 20 closed out, a net change of +29 holders.
  • The largest Vipshop buyer in Q3 2013 was PFM Health Sciences, an estimated $30.4M added.
  • The largest Vipshop seller in Q3 2013 was Passport Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.