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Vipshop

305 hedge funds and large institutions have $5.27B invested in Vipshop in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$771M)

16.85% more ownership

Funds ownership: 270.66%287.51% (+17%)

12% more funds holding

Funds holding: 273305 (+32)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $31M

Holders
305
Holders Change
+32
Holders Change %
+11.72%
% of All Funds
6.72%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
72
Increased
88
Reduced
107
Closed
38
Calls
$20.5M
Puts
$31M
Net Calls
-$10.5M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAMH
76
Taikang Asset Management (HK)
Hong Kong
$11.1M +$2.85M +200,840 +39%
SEI Investments
77
SEI Investments
Pennsylvania
$11.1M -$595K -41,866 -6%
BIM
78
Bogle Investment Management
Massachusetts
$10.8M +$7.53M +530,045 +319%
WAM
79
WT Asset Management
Hong Kong
$10.6M
AAF
80
Andra AP-fonden
Sweden
$10.3M -$2.43M -171,300 -21%
RC
81
RBF Capital
California
$10.1M -$317K -22,300 -3%
KC
82
Kadensa Capital
Hong Kong
$9.97M +$9.1M +640,089 New
AG
83
Aperio Group
California
$9.96M -$139K -9,803 -2%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$9.89M +$3.8M +267,558 +73%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$9.54M -$1.71M -120,288 -16%
CAM
86
ClariVest Asset Management
California
$9.31M +$837K +58,900 +11%
AIM
87
AIA Investment Management
Singapore
$9.2M +$8.39M +590,483 New
Axa
88
Axa
France
$8.4M -$16.8M -1,178,854 -69%
Wellington Management Group
89
Wellington Management Group
Massachusetts
$8.32M -$100K -7,064 -1%
Canada Life
90
Canada Life
Manitoba, Canada
$8.12M +$661K +46,500 +10%
SI
91
Sensato Investors
California
$7.84M +$3.61M +254,314 +102%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$7.54M -$153K -10,800 -2%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$7.51M -$6.51M -458,119 -49%
KBC Group
94
KBC Group
Belgium
$7.09M -$1.19M -83,521 -16%
BRA
95
Bender Robert & Associates
California
$6.82M +$1.09K +77 +0.3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$6.49M +$5.02M +353,573 +562%
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$6.09M +$5.55M +390,795 New
HFM
98
Harvest Fund Management
China
$5.96M
RPI
99
Railway Pension Investments
United Kingdom
$5.81M +$790K +55,600 +18%
VBA
100
Van Berkom & Associates
Quebec, Canada
$5.32M