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Vipshop
VIPS

129 hedge funds and large institutions have $1.83B invested in Vipshop in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding in top 10

Funds holding in top 10: 6 → 16 (+10)

160% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 20

109% more call options, than puts

Call options by funds: $41M | Put options by funds: $19.7M

102% more capital invested

Capital invested by funds: $909M → $1.83B (+$923M)

52.62% more ownership

Funds ownership: 144.67% → 197.29% (+53%)

50% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 30

32% more funds holding

Funds holding: 98 → 129 (+31)

Holders
129
Holders Change
+31
Holders Change %
+31.63%
% of All Funds
3.74%
Holding in Top 10
16
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+166.67%
% of All Funds
0.46%
New
52
Increased
45
Reduced
30
Closed
20
Calls
$41M
Puts
$19.7M
Net Calls
+$21.4M
Net Calls Change
+$20.3M

Top Buyers

1
ESG
Emerging Sovereign Group
New York
+$120M
2
Tiger Global Management
Tiger Global Management
New York
+$111M
3
MGM
Miura Global Management
New York
+$58.3M
4
KM
Kylin Management
New York
+$42.5M
5
JC
Joho Capital
New York
+$29M

Top Sellers

1
PHS
PFM Health Sciences
California
-$40.1M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$34.7M
3
KCM
Keywise Capital Management
Cayman Islands
-$23.8M
4
BM
Bridger Management
New York
-$23.6M
5
Ameriprise
Ameriprise
Minnesota
-$21.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Credit Agricole
51
Credit Agricole
France
$4.88M -$152K -20,000 -3%
OAM
52
Oxford Asset Management
United Kingdom
$4.69M +$4.27M +560,520 New
TCM
53
TCS Capital Management
New York
$4.6M +$4.19M +550,000 New
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$4.35M +$3.96M +520,200 New
SCM
55
Sandler Capital Management
New York
$4.22M +$3.84M +504,000 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$4.18M +$2.98M +390,490 +357%
VAM
57
Veritas Asset Management
United Kingdom
$4.18M +$3.81M +500,000 New
GC
58
Guggenheim Capital
Illinois
$3.5M +$1.8M +236,120 +130%
BlackRock
59
BlackRock
New York
$3.12M -$805K -105,650 -22%
Renaissance Technologies
60
Renaissance Technologies
New York
$2.74M -$14.6M -1,916,000 -85%
GPCM
61
Granite Point Capital Management
Massachusetts
$2.55M +$2.32M +305,020 New
Deutsche Bank
62
Deutsche Bank
Germany
$2.55M +$2.24M +294,360 +2,883%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$2.54M +$110K +14,490 +5%
GBCP
64
Glade Brook Capital Partners
Connecticut
$2.53M -$861K -113,000 -27%
SCM
65
Sigma Capital Management
Connecticut
$2.51M +$2.29M +300,000 New
JGC
66
J. Goldman & Co
New York
$2.09M +$1.91M +250,000 New
TVM
67
Tiger Veda Management
New York
$2.07M +$1.88M +246,880 New
Group One Trading
68
Group One Trading
Illinois
$1.93M +$1.75M +230,070 New
NIP
69
Nicholas Investment Partners
California
$1.8M +$1.64M +215,210 New
MPA
70
Marvin & Palmer Associates
Delaware
$1.78M -$15.2K -2,000 -0.9%
Jane Street
71
Jane Street
New York
$1.73M +$1.58M +206,740 New
SCA
72
SAC Capital Advisors
Connecticut
$1.58M +$769K +100,870 +114%
State Street
73
State Street
Massachusetts
$1.57M -$75.9K -9,960 -5%
NFA
74
Nationwide Fund Advisors
Ohio
$1.45M +$1.32M +173,200 New
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$1.23M -$610K -80,000 -35%
1 2
3
4 5

VIPS Hedge Fund Activity: Q4 2013 in Review

129 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2013, worth a combined $1.83B — up 102% from $909M a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new VIPS positions and 20 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.

The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $120M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $40.1M sold.

  • 129 institutional investors held Vipshop (VIPS) as of Q4 2013, up from 98 in Q3 2013.
  • Funds reported $1.83B of Vipshop stock for Q4 2013, up 102% quarter-over-quarter.
  • 52 funds opened new Vipshop positions in Q4 2013 and 20 closed out, a net change of +32 holders.
  • The largest Vipshop buyer in Q4 2013 was Emerging Sovereign Group, an estimated $120M added.
  • The largest Vipshop seller in Q4 2013 was PFM Health Sciences, an estimated $40.1M sold.

Based on aggregated 13F filings for Q4 2013.