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Vipshop
VIPS

98 hedge funds and large institutions have $909M invested in Vipshop in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

141% more capital invested

Capital invested by funds: $377M → $909M (+$532M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 69 → 98 (+29)

27.08% more ownership

Funds ownership: 117.59% → 144.67% (+27%)

7% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16.3M

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
98
Holders Change
+29
Holders Change %
+42.03%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
49
Increased
19
Reduced
25
Closed
20
Calls
$17.4M
Puts
$16.3M
Net Calls
+$1.11M
Net Calls Change
+$10.8M

Top Buyers

1
PHS
PFM Health Sciences
California
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.8M
3
Goldman Sachs
Goldman Sachs
New York
+$23M
4
Ameriprise
Ameriprise
Minnesota
+$21.4M
5
JC
Joho Capital
New York
+$16.6M

Top Sellers

1
PC
Passport Capital
California
-$41M
2
KCM
Keywise Capital Management
Cayman Islands
-$31.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.5M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
76
Profund Advisors
Maryland
$230K +$174K +40,500 New
VKH
77
Virtu KCG Holdings
New York
$229K +$174K +40,300 New
FMT
78
First Mercantile Trust
Tennessee
$216K +$164K +38,000 New
NEI
79
Northwest & Ethical Investments
Ontario, Canada
$207K +$157K +36,530 New
QT
80
Quantbot Technologies
New York
$187K +$142K +33,000 New
BG
81
BlackRock Group
United Kingdom
$183K +$139K +32,170 New
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$170K – – –
BIT
83
BlackRock Institutional Trust
California
$168K +$127K +29,490 New
GH
84
GAM Holding
Switzerland
$145K +$108K +25,000 New
IMS
85
Index Management Solutions
Pennsylvania
$144K +$109K +25,330 New
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$129K -$25.4K -5,900 -21%
DADC
87
D.A. Davidson & Co
Montana
$118K -$28.7K -6,660 -24%
Barclays
88
Barclays
United Kingdom
$112K -$374K -86,750 -81%
Wells Fargo
89
Wells Fargo
California
$103K +$77.9K +18,080 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$58K +$43.8K +10,160 New
Deutsche Bank
91
Deutsche Bank
Germany
$57K -$198K -45,860 -82%
IRS
92
Invictus RG (Singapore)
Singapore
$55K +$41.7K +9,680 New
PCM
93
Prelude Capital Management
New York
$43K +$32.3K +7,500 New
PFO
94
Pathstone Family Office
New Jersey
$11K +$8.61K +2,000 New
MUMSS
95
Mitsubishi UFJ Morgan Stanley Securities
Japan
$10K -$40.9K -9,500 -85%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$7K +$5.04K +1,170 New
WP
97
Westend Partners
California
$4K +$2.15K +500 New
TRCT
98
Tower Research Capital (TRC)
New York
$2K -$88.8K -20,620 -98%
PMAM
99
Picton Mahoney Asset Management
Ontario, Canada
– -$6.8M -2,334,000 Closed
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
– -$5.67M -1,945,360 Closed
1 2 3
4
5

VIPS Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2013, worth a combined $909M — up 141% from $377M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIPS positions and 20 closed out — a net gain of 29 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $30.4M. The largest seller was Passport Capital, cutting an estimated $41M.

  • 98 institutional investors held Vipshop (VIPS) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $909M of Vipshop stock for Q3 2013, up 141% quarter-over-quarter.
  • 49 funds opened new Vipshop positions in Q3 2013 and 20 closed out, a net change of +29 holders.
  • The largest Vipshop buyer in Q3 2013 was PFM Health Sciences, an estimated $30.4M added.
  • The largest Vipshop seller in Q3 2013 was Passport Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.