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Vipshop
VIPS

240 hedge funds and large institutions have $10.6B invested in Vipshop in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67.24% more ownership

Funds ownership: 299.49% → 366.73% (+67%)

62% more funds holding in top 10

Funds holding in top 10: 21 → 34 (+13)

59% more capital invested

Capital invested by funds: $6.64B → $10.6B (+$3.94B)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 241 → 240 (-1)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

36% less call options, than puts

Call options by funds: $135M | Put options by funds: $212M

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.4%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.91%
New
38
Increased
85
Reduced
90
Closed
38
Calls
$135M
Puts
$212M
Net Calls
-$76.8M
Net Calls Change
-$48.4M

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
SC
Sculptor Capital
New York
+$92.3M
5
AIM
abrdn Investment Management
United Kingdom
+$77.1M

Top Sellers

1
HH
HSG Holding
Hong Kong
-$97M
2
LPC
Lone Pine Capital
Connecticut
-$72.6M
3
PHS
PFM Health Sciences
California
-$57.6M
4
DCM
Discovery Capital Management
Connecticut
-$54.5M
5
GH
GAM Holding
Switzerland
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCG
51
Meru Capital Group
New York
$28M +$16.9M +695,672 +273%
Fidelity International
52
Fidelity International
Bermuda
$27.1M +$22.3M +920,094 New
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$23.4M -$9.66M -398,483 -33%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$23.1M +$19.1M +785,483 New
AAM
55
AO Asset Management
New York
$22.2M +$4.15M +171,000 +29%
BA
56
BlackRock Advisors
Delaware
$21.7M -$1.29M -53,300 -7%
RG
57
Rathbones Group
United Kingdom
$21.5M -$121K -5,000 -0.7%
Invesco
58
Invesco
Georgia
$20.8M -$5.17M -213,005 -23%
TD Asset Management
59
TD Asset Management
Ontario, Canada
$20.7M -$536K -22,100 -3%
AG
60
Ashmore Group
United Kingdom
$20.3M +$648K +26,700 +4%
MCM
61
Moore Capital Management
New York
$19.1M -$8.49M -350,000 -35%
RFC
62
Russell Frank Company
Washington
$18.6M -$16.9M -696,749 -52%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$17.4M – – –
AI
64
Axiom Investors
Connecticut
$17M +$14M +578,985 New
JP Morgan Chase
65
JP Morgan Chase
New York
$16.3M -$13M -537,431 -49%
Franklin Resources
66
Franklin Resources
California
$16.1M +$158K +6,501 +1%
EC
67
EMS Capital
New York
$15.9M +$13.1M +540,000 New
TA
68
Teachers Advisors
New York
$15.5M +$3.34M +137,902 +35%
MCM
69
McKinley Capital Management
Alaska
$15M +$214K +8,840 +2%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.7M +$6.91M +284,813 +88%
OAM
71
Oberweis Asset Management
Illinois
$14.7M -$4.55M -187,700 -27%
Renaissance Technologies
72
Renaissance Technologies
New York
$14.5M +$12M +493,700 New
State Street
73
State Street
Massachusetts
$13.7M +$458K +18,883 +4%
AL
74
AJO LP
Pennsylvania
$13M +$10.7M +440,300 New
APG Asset Management
75
APG Asset Management
Netherlands
$13M – – –
1 2
3
4 5

VIPS Hedge Fund Activity: Q1 2015 in Review

240 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2015, worth a combined $10.6B — up 59% from $6.64B a quarter earlier.

Fund positioning in VIPS was balanced in Q1 2015: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 90 trimmed.

The largest buyer was Jennison Associates, adding an estimated $194M. The largest seller was HSG Holding, cutting an estimated $97M.

  • 240 institutional investors held Vipshop (VIPS) as of Q1 2015, down from 241 in Q4 2014.
  • Funds reported $10.6B of Vipshop stock for Q1 2015, up 59% quarter-over-quarter.
  • 38 funds opened new Vipshop positions in Q1 2015 and 38 closed out, a net change of 0 holders.
  • The largest Vipshop buyer in Q1 2015 was Jennison Associates, an estimated $194M added.
  • The largest Vipshop seller in Q1 2015 was HSG Holding, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2015.