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Vipshop

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16%399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$8.94M +$1.32M +69,002 +15%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.35M +$1.45M +75,500 +18%
JCM
78
JS Capital Management
New York
$8.22M +$192K +10,000 +2%
CCAM
79
Coupland Cardiff Asset Management
United Kingdom
$7.88M -$1.29M -67,200 -13%
OAM
80
Oberweis Asset Management
Illinois
$7.33M +$392K +20,400 +5%
Voloridge Investment Management
81
Voloridge Investment Management
Florida
$7.2M +$8.23M +428,729 New
First Trust Advisors
82
First Trust Advisors
Illinois
$7.12M -$3.1M -161,737 -28%
LCM
83
Laurion Capital Management
New York
$6.92M +$7.91M +412,147 New
AAMU
84
Amundi Asset Management US
Massachusetts
$6.71M +$3.25M +169,491 +74%
TA
85
Teachers Advisors
New York
$6.54M
State Street
86
State Street
Massachusetts
$6.44M -$1.15M -59,850 -14%
SM
87
Selkirk Management
New Jersey
$6.43M +$825K +43,000 +13%
CS
88
Candriam SCA
Luxembourg
$6.23M -$1.72M -89,500 -19%
Macquarie Group
89
Macquarie Group
Australia
$6.19M +$1.02M +53,000 +17%
MCG
90
Meru Capital Group
New York
$6.09M -$10.6M -550,530 -60%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.91M +$898K +46,779 +15%
IG
92
ING Group
Netherlands
$5.88M -$7.68M -400,000 -53%
MCM
93
Marsico Capital Management
Colorado
$5.88M +$3.86M +201,252 +135%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$5.64M +$652K +33,965 +11%
Group One Trading
95
Group One Trading
Illinois
$5.42M +$1.75M +91,058 +39%
SCM
96
SeaStone Capital Management
New York
$5.09M +$5.81M +302,762 New
USAA
97
United Services Automobile Association
Texas
$4.92M +$5.62M +292,930 New
AAMU
98
AEGON Asset Management (UK)
United Kingdom
$4.63M +$1.92M +100,000 +57%
Nomura Holdings
99
Nomura Holdings
Japan
$4.62M +$2.8M +145,624 +803%
PHK
100
Point72 Hong Kong
Hong Kong
$4.6M +$5.26M +273,780 New

VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.