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Vipshop
VIPS

223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $54.1M

6% less funds holding

Funds holding: 236 → 223 (-13)

17.69% less ownership

Funds ownership: 328.03% → 310.35% (-18%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

21% less capital invested

Capital invested by funds: $3.53B → $2.78B (-$750M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
82
Reduced
69
Closed
42
Calls
$50.2M
Puts
$54.1M
Net Calls
-$3.83M
Net Calls Change
-$661M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.7M
2
Bank of America
Bank of America
North Carolina
+$45.5M
3
KCM
Keywise Capital Management
Cayman Islands
+$44.7M
4
HIM
Hillhouse Investment Management
Cayman Islands
+$40.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$67.3M
4
CLC
Charles-Lim Capital
Hong Kong
-$66.5M
5
FTIM
Flowering Tree Investment Management
Singapore
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$8.34M -$65.3K -6,277 -0.7%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$7.91M – – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$7.84M -$555K -53,314 -6%
TA
54
Teachers Advisors
New York
$7.72M -$7.51M -722,156 -45%
GAM
55
Greenwoods Asset Management
Cayman Islands
$7.7M – – –
Boston Partners
56
Boston Partners
Massachusetts
$7.58M -$10.7M -1,026,232 -54%
Norges Bank
57
Norges Bank
Norway
$7.5M +$8.88M +852,894 New
Korea Investment Corp
58
Korea Investment Corp
South Korea
$7.35M +$1.6M +154,200 +23%
TAM
59
Todd Asset Management
Kentucky
$7.12M -$24.7K -2,376 -0.3%
O
60
OppenheimerFunds
New York
$6.79M +$685K +65,778 +9%
AIMCA
61
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.6M – – –
ICP
62
Indus Capital Partners
New York
$6.37M -$6.09M -585,315 -45%
T
63
TOBAM
France
$6.37M -$54.5K -5,237 -0.7%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$6.25M +$2.72M +261,136 +58%
PCM
65
Penserra Capital Management
California
$6.03M +$2.99M +287,048 +72%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$5.79M +$5.71M +548,296 +493%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$5.76M -$152K -14,623 -2%
PG
68
PEAK6 Group
Illinois
$5.58M +$3.94M +378,552 +148%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.4M +$1.36M +130,945 +27%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$5.33M -$127K -12,223 -2%
NMIMC
71
Northwestern Mutual Investment Management Company
Wisconsin
$5.27M +$1.56M +150,000 +33%
TCIM
72
TIAA CREF Investment Management
New York
$5.17M -$3.67M -352,644 -37%
Lazard Asset Management
73
Lazard Asset Management
New York
$5.03M -$31.2M -2,998,047 -84%
VAM
74
Vontobel Asset Management
New York
$5M +$1.34M +128,670 +29%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$4.75M – – –
1 2
3
4 5

VIPS Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
  • Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
  • The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
  • The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.