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Vipshop
VIPS

Overview Fund Activity

213 hedge funds and large institutions have $1.45B invested in Vipshop in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
–
Holders Change %
0%
% of All Funds
4.75%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
72
Reduced
65
Closed
36
Calls
$47.3M
Puts
$87.7M
Net Calls
-$40.5M
Net Calls Change
+$14.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$71.2M
2
FI
Fosun International
China
$42.1M
3
SG Americas Securities
SG Americas Securities
New York
$14.2M
4
Norges Bank
Norges Bank
Norway
$28.8M
5
Citigroup
Citigroup
New York
$26.2M

Top Sellers

1
WA
WFM Asia
British Virgin Islands
$0
2
Goldman Sachs
Goldman Sachs
New York
$16.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$94K
4
Deutsche Bank
Deutsche Bank
Germany
$28.9M
5
Fidelity International
Fidelity International
Bermuda
$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$4.51M +$4.17M +764,256 +1,253%
Prudential Financial
52
Prudential Financial
New Jersey
$4.49M +$4.49M +822,200 New
Walleye Trading
53
Walleye Trading
New York
$4.31M -$6.46M -1,182,950 -60%
ECM
54
ExodusPoint Capital Management
New York
$4.26M +$4.26M +780,795 New
AIM
55
AIA Investment Management
Singapore
$4.16M +$499K +91,405 +14%
Renaissance Technologies
56
Renaissance Technologies
New York
$4.16M -$6M -1,099,679 -59%
Caisse de Depot et Placement du Quebec (CDPQ)
57
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.14M +$106K +19,500 +3%
OMC
58
Oasis Management Company
Cayman Islands
$4.03M +$4.03M +738,913 New
RCG
59
Rock Creek Group
District of Columbia
$3.68M – – –
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$3.66M +$1.42M +259,904 +63%
PPA
61
Parametric Portfolio Associates
Washington
$3.46M +$1.45M +265,843 +72%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$3.42M -$75.7K -13,860 -2%
CI
63
Conning Inc
Connecticut
$3.42M +$1.44M +263,157 +73%
LP
64
LMR Partners
United Kingdom
$3.39M – – –
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$3.3M +$3.3M +604,891 New
RC
66
RBF Capital
California
$3.29M -$330K -60,375 -9%
PL
67
Perpetual Ltd
Australia
$3.23M -$3.76M -672,165 -54%
CGI
68
Comgest Global Investors
France
$2.86M -$4.95M -906,313 -63%
Asset Management One
69
Asset Management One
Japan
$2.78M -$84.1K -15,400 -3%
Charles Schwab
70
Charles Schwab
California
$2.66M -$77.3K -14,157 -3%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.62M -$573K -104,912 -18%
PCM
72
Prelude Capital Management
New York
$2.43M -$1.71M -313,531 -41%
JIM
73
Jupiter Investment Management
United Kingdom
$2.43M +$2.43M +444,200 New
SEC
74
Seven Eight Capital
New York
$2.4M +$2.09M +382,000 +659%
PI
75
Putnam Investments
Massachusetts
$2.3M +$2.3M +422,000 New
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