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Vipshop
VIPS

98 hedge funds and large institutions have $909M invested in Vipshop in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

141% more capital invested

Capital invested by funds: $377M → $909M (+$532M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 69 → 98 (+29)

27.08% more ownership

Funds ownership: 117.59% → 144.67% (+27%)

7% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16.3M

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
98
Holders Change
+29
Holders Change %
+42.03%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
49
Increased
19
Reduced
25
Closed
20
Calls
$17.4M
Puts
$16.3M
Net Calls
+$1.11M
Net Calls Change
+$10.8M

Top Buyers

1
PHS
PFM Health Sciences
California
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.8M
3
Goldman Sachs
Goldman Sachs
New York
+$23M
4
Ameriprise
Ameriprise
Minnesota
+$21.4M
5
JC
Joho Capital
New York
+$16.6M

Top Sellers

1
PC
Passport Capital
California
-$41M
2
KCM
Keywise Capital Management
Cayman Islands
-$31.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.5M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIM
101
Thornburg Investment Management
New Mexico
– -$4.56M -1,564,600 Closed
OAM
102
Oxford Asset Management
United Kingdom
– -$3.91M -1,341,010 Closed
CM
103
Cascabel Management
New York
– -$3.87M -1,325,940 Closed
ICRM
104
Insight Capital Research & Management
California
– -$3.1M -1,063,610 Closed
TCM
105
TCS Capital Management
New York
– -$3.06M -1,050,000 Closed
EMG
106
Ellington Management Group
Connecticut
– -$2.3M -790,000 Closed
HLA
107
Hamilton Lane Advisors
Pennsylvania
– -$1.53M -523,460 Closed
TA
108
Teachers Advisors
New York
– -$1.46M -500,950 Closed
Jane Street
109
Jane Street
New York
– -$1.39M -475,370 Closed
TCIM
110
TIAA CREF Investment Management
New York
– -$1.24M -424,740 Closed
BOTOTLSJU
111
Board of Trustees of The Leland Stanford Junior University
California
– -$358K -122,750 Closed
RWJF
112
Robert Wood Johnson Foundation
New Jersey
– -$313K -107,240 Closed
STC
113
SEI Trust Company
Pennsylvania
– -$276K -94,800 Closed
DWA
114
Dorsey Wright & Associates
California
– -$95K -32,560 Closed
Group One Trading
115
Group One Trading
Illinois
– -$47K -10,910 Closed
ST
116
Spot Trading
Illinois
– -$24K -8,130 Closed
BIM
117
BlackRock Investment Management
Delaware
– -$7K -2,280 Closed
1 2 3 4
5

VIPS Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2013, worth a combined $909M — up 141% from $377M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIPS positions and 20 closed out — a net gain of 29 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $30.4M. The largest seller was Passport Capital, cutting an estimated $41M.

  • 98 institutional investors held Vipshop (VIPS) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $909M of Vipshop stock for Q3 2013, up 141% quarter-over-quarter.
  • 49 funds opened new Vipshop positions in Q3 2013 and 20 closed out, a net change of +29 holders.
  • The largest Vipshop buyer in Q3 2013 was PFM Health Sciences, an estimated $30.4M added.
  • The largest Vipshop seller in Q3 2013 was Passport Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.