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Vipshop

195 hedge funds and large institutions have $5.2B invested in Vipshop in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

44% more capital invested

Capital invested by funds: $3.61B → $5.2B (+$1.59B)

30.64% more ownership

Funds ownership: 215.05%245.69% (+31%)

15% more call options, than puts

Call options by funds: $238M | Put options by funds: $207M

8% more funds holding

Funds holding: 180195 (+15)

6% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 65

21% less funds holding in top 10

Funds holding in top 10: 2419 (-5)

Holders
195
Holders Change
+15
Holders Change %
+8.33%
% of All Funds
5.61%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.55%
New
50
Increased
69
Reduced
65
Closed
34
Calls
$238M
Puts
$207M
Net Calls
+$31.2M
Net Calls Change
+$60.3M
Name Holding Trade Value Shares
Change
Change in
Stake
V1I
51
Victoria 1522 Investments
California
$15.4M -$1.76M -109,600 -12%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.4M -$284K -17,700 -2%
OAM
53
Oberweis Asset Management
Illinois
$15.1M +$752K +46,930 +6%
BIM
54
Bogle Investment Management
Massachusetts
$15M +$96.1K +6,000 +0.8%
Fidelity International
55
Fidelity International
Bermuda
$13.9M +$2.03M +126,730 +21%
RG
56
Rathbones Group
United Kingdom
$13.9M +$3.2M +200,000 +37%
BA
57
BlackRock Advisors
Delaware
$12.8M -$2.63M -163,860 -19%
CCM
58
Cupps Capital Management
Illinois
$12.6M +$9.21M +575,160 +609%
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$12.6M +$10.7M +669,200 New
RFC
60
Russell Frank Company
Washington
$12.3M -$8.2M -511,510 -46%
Citadel Advisors
61
Citadel Advisors
Florida
$11.6M +$9.89M +617,030 New
MCM
62
Moore Capital Management
New York
$11.3M -$42.5M -2,650,000 -82%
JCM
63
JS Capital Management
New York
$11.3M -$1.6M -100,000 -14%
IG
64
ING Group
Netherlands
$10.8M -$46.6K -2,910 -0.5%
Invesco
65
Invesco
Georgia
$10.7M -$6.32M -394,330 -41%
VAM
66
Vontobel Asset Management
New York
$9.88M +$8.43M +526,000 New
OAM
67
Oxford Asset Management
United Kingdom
$9.14M -$13.8M -860,850 -64%
First Trust Advisors
68
First Trust Advisors
Illinois
$8.96M +$6.5M +405,670 +568%
Deutsche Bank
69
Deutsche Bank
Germany
$8.78M -$3.8M -237,360 -34%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.52M +$7.27M +454,000 New
ARTA
71
A.R.T. Advisors
New York
$8.49M -$2.05M -128,180 -22%
APG Asset Management
72
APG Asset Management
Netherlands
$8.26M -$2.56M -160,000 -27%
O
73
OppenheimerFunds
New York
$7.93M -$51.3K -3,200 -0.8%
HI
74
HBK Investments
Texas
$7.86M -$5.4M -336,840 -45%
KCM
75
Kames Capital Management
United Kingdom
$7.51M

VIPS Hedge Fund Activity: Q2 2014 in Review

195 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2014, worth a combined $5.2B — up 44% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VIPS positions and 34 closed out — a net gain of 16 holders — while 69 added to existing stakes and 65 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $582M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $60.5M sold.

  • 195 institutional investors held Vipshop (VIPS) as of Q2 2014, up from 180 in Q1 2014.
  • Funds reported $5.2B of Vipshop stock for Q2 2014, up 44% quarter-over-quarter.
  • 50 funds opened new Vipshop positions in Q2 2014 and 34 closed out, a net change of +16 holders.
  • The largest Vipshop buyer in Q2 2014 was T. Rowe Price Associates, an estimated $582M added.
  • The largest Vipshop seller in Q2 2014 was Jericho Capital Asset Management, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2014.