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Vipshop
VIPS

223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $54.1M

6% less funds holding

Funds holding: 236 → 223 (-13)

17.69% less ownership

Funds ownership: 328.03% → 310.35% (-18%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

21% less capital invested

Capital invested by funds: $3.53B → $2.78B (-$750M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
82
Reduced
69
Closed
42
Calls
$50.2M
Puts
$54.1M
Net Calls
-$3.83M
Net Calls Change
-$661M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.7M
2
Bank of America
Bank of America
North Carolina
+$45.5M
3
KCM
Keywise Capital Management
Cayman Islands
+$44.7M
4
HIM
Hillhouse Investment Management
Cayman Islands
+$40.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$67.3M
4
CLC
Charles-Lim Capital
Hong Kong
-$66.5M
5
FTIM
Flowering Tree Investment Management
Singapore
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$4.62M +$13.2K +1,265 +0.2%
Caisse de Depot et Placement du Quebec (CDPQ)
77
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.59M -$159K -15,300 -3%
BRA
78
Bender Robert & Associates
California
$4.48M -$1.6M -154,032 -84%
Asset Management One
79
Asset Management One
Japan
$4.25M – – –
GH
80
GAM Holding
Switzerland
$4.17M +$1.87M +180,100 +61%
JGC
81
J. Goldman & Co
New York
$3.58M +$3.99M +383,500 +1,598%
TC
82
Tairen Capital
Hong Kong
$3.5M +$4.15M +398,775 New
Fiera Capital (Canada)
83
Fiera Capital (Canada)
Quebec, Canada
$3.31M -$1.76M -169,232 -31%
AAMU
84
AEGON Asset Management (UK)
United Kingdom
$3.26M -$167K -16,025 -4%
HLA
85
Hamilton Lane Advisors
Pennsylvania
$2.87M -$4.55M -437,549 -57%
JAM
86
Jupiter Asset Management
United Kingdom
$2.82M – – –
SEC
87
Seven Eight Capital
New York
$2.78M +$3.13M +300,400 +1,926%
GP
88
GLG Partners
United Kingdom
$2.66M +$3.15M +302,300 New
SM
89
Selkirk Management
New Jersey
$2.5M -$695K -66,800 -19%
GXMC
90
Global X Management Company
New York
$2.45M +$929K +89,246 +47%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.34M +$2.03M +194,800 +275%
Fisher Asset Management
92
Fisher Asset Management
Washington
$2.12M – – –
SG Americas Securities
93
SG Americas Securities
New York
$1.96M -$2.42M -232,869 -51%
First Trust Advisors
94
First Trust Advisors
Illinois
$1.92M -$818K -78,582 -27%
CI
95
Conning Inc
Connecticut
$1.66M +$1.96M +188,765 New
Canada Life
96
Canada Life
Manitoba, Canada
$1.64M -$34.3K -3,300 -2%
Group One Trading
97
Group One Trading
Illinois
$1.64M +$552K +53,069 +40%
HTC
98
Hershey Trust Company
Pennsylvania
$1.48M – – –
NTC
99
NF Trinity Capital
Hong Kong
$1.36M +$1.14M +110,000 +244%
PPA
100
Parametric Portfolio Associates
Washington
$1.34M -$761K -73,134 -32%
2 3
4
5 6

VIPS Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
  • Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
  • The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
  • The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.