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Vipshop

273 hedge funds and large institutions have $4.5B invested in Vipshop in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more capital invested

Capital invested by funds: $2.67B → $4.5B (+$1.83B)

14.67% more ownership

Funds ownership: 255.99%270.66% (+15%)

11% more funds holding

Funds holding: 245273 (+28)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $102M

Holders
273
Holders Change
+28
Holders Change %
+11.43%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
56
Increased
96
Reduced
92
Closed
25
Calls
$59.8M
Puts
$102M
Net Calls
-$42.2M
Net Calls Change
-$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$16M +$40.6K +3,431 +0.3%
AQR Capital Management
52
AQR Capital Management
Connecticut
$15.7M +$125K +10,551 +1%
UBS Group
53
UBS Group
Switzerland
$14.7M -$10.5M -883,869 -46%
N
54
Nuveen
North Carolina
$14.5M -$291K -24,532 -2%
Millennium Management
55
Millennium Management
New York
$14.4M +$2.48M +209,149 +26%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$14.2M -$624K -52,642 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$14.2M +$2.04M +171,992 +21%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$14M +$110K +9,271 +0.9%
Swiss National Bank
59
Swiss National Bank
Switzerland
$13.7M -$5.18M -437,579 -31%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$13.3M -$308K -25,967 -3%
PPA
61
Parametric Portfolio Associates
Washington
$12.7M +$214K +18,095 +2%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$12.4M +$107K +9,006 +1%
AAF
63
Andra AP-fonden
Sweden
$11.8M -$1.11M -93,700 -10%
DP
64
DSAM Partners
United Kingdom
$11M +$9.18M +774,834 New
SEI Investments
65
SEI Investments
Pennsylvania
$10.7M +$2.77M +233,678 +45%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$10.6M +$3.64M +307,074 +70%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$10.4M +$1.86M +157,154 +27%
WAM
68
WT Asset Management
Hong Kong
$9.66M +$5.24M +442,500 +185%
RC
69
RBF Capital
California
$9.54M
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.43M -$5.13M -432,773 -39%
AG
71
Aperio Group
California
$9.19M +$4.56M +384,505 +145%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$9.16M -$87.3K -7,365 -1%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$8.61M +$11.8K +1,000 +0.2%
Lazard Asset Management
74
Lazard Asset Management
New York
$8.22M +$2.39M +202,155 +53%
JAM
75
Jupiter Asset Management
United Kingdom
$8.07M +$6.74M +569,202 New