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Vipshop

223 hedge funds and large institutions have $6.28B invested in Vipshop in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

50.59% more ownership

Funds ownership: 245.69%296.28% (+51%)

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

14% more funds holding

Funds holding: 195223 (+28)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

13% less call options, than puts

Call options by funds: $166M | Put options by funds: $192M

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
6.47%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
68
Increased
77
Reduced
69
Closed
38
Calls
$166M
Puts
$192M
Net Calls
-$25.3M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HLA
76
Hamilton Lane Advisors
Pennsylvania
$7.97M +$8.68M +421,340 New
WA
77
Wasatch Advisors
Utah
$7.69M -$20.3M -986,110 -71%
GC
78
Guggenheim Capital
Illinois
$7.68M +$2.55M +123,940 +44%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.57M +$2.5M +121,100 +43%
KCM
80
Kames Capital Management
United Kingdom
$7.55M
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$6.66M +$3.23M +156,950 +80%
Fidelity International
82
Fidelity International
Bermuda
$6.64M -$8.07M -391,570 -53%
Northern Trust
83
Northern Trust
Illinois
$6.32M +$643K +31,200 +10%
TCM
84
TCS Capital Management
New York
$6.24M +$6.8M +330,000 New
UOC
85
UBS O'Connor
Illinois
$6.13M +$6.68M +324,280 New
NFA
86
Nationwide Fund Advisors
Ohio
$6.03M -$1.11M -53,700 -14%
BlackRock
87
BlackRock
New York
$6.03M +$5.62M +272,790 +591%
MCM
88
Marsico Capital Management
Colorado
$5.92M +$6.45M +313,070 New
RFC
89
Russell Frank Company
Washington
$5.82M -$5.84M -283,540 -48%
Citadel Advisors
90
Citadel Advisors
Florida
$5.8M -$6.39M -310,200 -50%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$5.76M -$3.07M -149,000 -33%
AAMU
92
Amundi Asset Management US
Massachusetts
$5.6M
BACM
93
Blue Arrow Capital Management
New York
$5.57M +$6.07M +294,420 New
U
94
UBS
Switzerland
$5.41M +$105K +5,090 +2%
SM
95
Selkirk Management
New Jersey
$5.36M +$3.99M +193,500 +215%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$5.31M +$5.79M +280,830 New
BIT
97
BlackRock Institutional Trust
California
$5.06M +$5.51M +267,540 New
CS
98
Credit Suisse
Switzerland
$4.88M +$3.86M +187,370 +265%
Millennium Management
99
Millennium Management
New York
$4.84M +$5.27M +255,940 New
Macquarie Group
100
Macquarie Group
Australia
$4.44M +$1.79M +87,000 +59%