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Vipshop

214 hedge funds and large institutions have $2B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

11% less funds holding

Funds holding: 240214 (-26)

13.81% less ownership

Funds ownership: 289.08%275.27% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $126M

45% less capital invested

Capital invested by funds: $3.63B → $2B (-$1.63B)

Holders
214
Holders Change
-26
Holders Change %
-10.83%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
98
Reduced
54
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$4M -$49.7K -6,048 -0.9%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$3.96M -$5.76M -701,039 -52%
LP
78
LMR Partners
United Kingdom
$3.87M
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$3.65M -$753K -91,597 -14%
CA
80
Commerzbank Aktiengesellschaft
Germany
$3.5M +$2.29M +278,893 +99%
Asset Management One
81
Asset Management One
Japan
$3.28M -$439K -53,376 -9%
Simplex Trading
82
Simplex Trading
Illinois
$3.26M +$3.68M +448,246 +609%
Charles Schwab
83
Charles Schwab
California
$3.13M +$343K +41,757 +9%
PI
84
PEAK6 Investments
Illinois
$2.61M +$3.43M +417,570 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.56M +$3.37M +409,620 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$2.3M +$1.08M +131,210 +56%
PPA
87
Parametric Portfolio Associates
Washington
$2.3M +$1.44M +175,401 +91%
CI
88
Conning Inc
Connecticut
$2.26M
PFU
89
Parus Finance (UK)
United Kingdom
$2.2M -$5.12M -623,270 -64%
ProShare Advisors
90
ProShare Advisors
Maryland
$2.2M +$1.77M +215,422 +157%
TI
91
Trexquant Investment
Connecticut
$2.05M +$1.5M +182,966 +126%
Aberdeen Group
92
Aberdeen Group
United Kingdom
$2.05M -$1.63M -198,357 -38%
VBA
93
Van Berkom & Associates
Quebec, Canada
$1.75M +$1.26M +153,943 +122%
OCM
94
One Capital Management
California
$1.62M +$1.47M +178,665 +221%
WAM
95
Wolverine Asset Management
Illinois
$1.62M +$974K +118,531 +84%
Canada Life
96
Canada Life
Manitoba, Canada
$1.59M +$153K +18,600 +8%
MWA
97
Marshall Wace Asia
Hong Kong
$1.58M -$17.3M -2,100,372 -89%
XSC
98
X-Square Capital
Puerto Rico
$1.56M +$66.7K +8,120 +3%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$1.48M +$875K +106,451 +81%
GC
100
Guggenheim Capital
Illinois
$1.44M +$520K +63,239 +38%