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Vipshop

305 hedge funds and large institutions have $5.27B invested in Vipshop in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$771M)

16.85% more ownership

Funds ownership: 270.66%287.51% (+17%)

12% more funds holding

Funds holding: 273305 (+32)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $31M

Holders
305
Holders Change
+32
Holders Change %
+11.72%
% of All Funds
6.72%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
72
Increased
88
Reduced
107
Closed
38
Calls
$20.5M
Puts
$31M
Net Calls
-$10.5M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JIM
51
Jupiter Investment Management
United Kingdom
$21.6M -$15.2M -1,066,417 -43%
HP
52
Hosking Partners
United Kingdom
$21.1M -$579K -40,763 -3%
Prudential Financial
53
Prudential Financial
New Jersey
$19.9M -$1.34M -93,976 -7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$19.3M -$2.74M -192,881 -13%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$18.8M +$1.11M +78,059 +7%
Invesco
56
Invesco
Georgia
$18.7M -$12.1M -853,630 -42%
Franklin Resources
57
Franklin Resources
California
$18.3M +$12.2M +856,809 +267%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$18.3M +$8.68M +610,527 +109%
PPA
59
Parametric Portfolio Associates
Washington
$16.5M +$2.26M +158,832 +18%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.8M +$173K +12,191 +1%
N
61
Nuveen
North Carolina
$15.4M -$486K -34,200 -3%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$15.4M
AQR Capital Management
63
AQR Capital Management
Connecticut
$15.4M -$1.73M -121,461 -11%
ICP
64
Indus Capital Partners
New York
$15.2M -$9.6M -675,600 -41%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$15.1M -$4.47M -314,300 -24%
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.1M
JAM
67
Jupiter Asset Management
United Kingdom
$15M +$5.57M +391,649 +69%
WRF
68
Waddell & Reed Financial
Kansas
$14.6M +$13.3M +938,781 New
Lazard Asset Management
69
Lazard Asset Management
New York
$13.9M +$4.46M +313,672 +54%
Charles Schwab
70
Charles Schwab
California
$12.7M +$4.16M +292,536 +56%
MWNA
71
Marshall Wace North America
New York
$11.9M -$6.71M -471,988 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.9M +$1.4M +98,769 +15%
Mirae Asset Global Investments
73
Mirae Asset Global Investments
South Korea
$11.6M +$3.99M +280,582 +60%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$11.4M +$1.19M +83,894 +13%
PCM
75
Penserra Capital Management
California
$11.3M +$1.26M +88,862 +16%