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Vipshop

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16%399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
LSCM
51
Light Street Capital Management
California
$19.4M -$2.8M -145,937 -11%
MICM
52
Matthews International Capital Management
California
$17.4M +$19.9M +1,036,142 New
EGA
53
Emerging Global Advisors
New York
$17.4M -$3.14M -163,377 -14%
APG Asset Management
54
APG Asset Management
Netherlands
$16.6M +$10.6M +551,000 +125%
GAM
55
Greenwoods Asset Management
Cayman Islands
$16M +$18.2M +950,000 New
HMC
56
Harvard Management Company
Massachusetts
$15.3M +$12.2M +633,671 +230%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$14.8M +$16.9M +879,784 New
UBS Group
58
UBS Group
Switzerland
$14.4M +$6.86M +357,159 +72%
WRF
59
Waddell & Reed Financial
Kansas
$14.2M +$16.2M +844,716 New
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$13.6M -$26M -1,353,371 -63%
CCM
61
Crestwood Capital Management
New York
$13.5M -$5.53M -288,080 -26%
MAM
62
Myriad Asset Management
Hong Kong
$13.2M +$15.1M +785,842 New
OIA
63
Oechsle International Advisors
Massachusetts
$13.2M
RCG
64
Ruane, Cunniff & Goldfarb
New York
$12.9M +$14.8M +770,000 New
Millennium Management
65
Millennium Management
New York
$12.7M -$19.4M -1,010,138 -57%
PP
66
PDT Partners
New York
$12.5M +$1.57M +81,957 +12%
TD Asset Management
67
TD Asset Management
Ontario, Canada
$10.9M -$284K -14,800 -2%
WA
68
Wasatch Advisors
Utah
$10.8M +$982K +51,176 +9%
Marshall Wace
69
Marshall Wace
United Kingdom
$10.8M +$4.71M +245,534 +62%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$10.7M +$9.68M +504,302 +373%
American Century Companies
71
American Century Companies
Missouri
$10.3M -$92.7M -4,829,577 -89%
KCM
72
Keywise Capital Management
Cayman Islands
$10.3M +$4.46M +232,400 +61%
JAM
73
Jupiter Asset Management
United Kingdom
$9.62M +$11M +572,876 New
RFC
74
Russell Frank Company
Washington
$9.3M +$1.08M +56,260 +11%
BG
75
BlackRock Group
United Kingdom
$9.06M +$8.98M +467,856 +655%

VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.