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Vipshop

223 hedge funds and large institutions have $6.28B invested in Vipshop in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 38

50.59% more ownership

Funds ownership: 245.69%296.28% (+51%)

21% more funds holding in top 10

Funds holding in top 10: 1923 (+4)

21% more capital invested

Capital invested by funds: $5.2B → $6.28B (+$1.08B)

14% more funds holding

Funds holding: 195223 (+28)

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

13% less call options, than puts

Call options by funds: $166M | Put options by funds: $192M

Holders
223
Holders Change
+28
Holders Change %
+14.36%
% of All Funds
6.47%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.67%
New
68
Increased
77
Reduced
69
Closed
38
Calls
$166M
Puts
$192M
Net Calls
-$25.3M
Net Calls Change
-$56.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
101
BlackRock Group
United Kingdom
$4.29M +$3.99M +193,810 +581%
BRA
102
Bender Robert & Associates
California
$4.25M +$41.7M +2,022,100 +886%
LMIM
103
Lockheed Martin Investment Management
Maryland
$4.21M +$2.12M +102,820 +86%
HS
104
HighVista Strategies
Massachusetts
$4.13M +$4.5M +218,360 New
CSS
105
Cubist Systematic Strategies
Connecticut
$4.01M +$1.75M +84,970 +67%
EC
106
EJF Capital
Virginia
$3.78M +$2.06M +100,000 +100%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$3.78M +$4.12M +200,000 New
PPA
108
Parametric Portfolio Associates
Washington
$3.68M +$713K +34,590 +22%
WBC
109
Westpac Banking Corp
Australia
$3.55M +$3.87M +187,770 New
Barclays
110
Barclays
United Kingdom
$3.52M +$549K +26,640 +17%
Citigroup
111
Citigroup
New York
$3.46M +$466K +22,620 +14%
PIM
112
Partner Investment Management
California
$3.42M +$3.73M +180,910 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$3.38M -$27.5M -1,335,660 -43%
BTS
114
BB&T Securities
Virginia
$3.35M +$365K +17,700 New
California Public Employees Retirement System
115
California Public Employees Retirement System
California
$3.33M -$13.3M -645,100 -79%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$3.25M +$754K +36,590 +27%
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
$3.23M +$3.53M +171,190 New
UBS AM
118
UBS AM
Illinois
$3.23M -$227K -11,000 -6%
STC
119
SEI Trust Company
Pennsylvania
$3.13M -$543K -26,370 -14%
FAM
120
Fred Alger Management
New York
$3.06M +$3.17M +153,720 +1,877%
CPIM
121
Columbia Partners Investment Management
Virginia
$3M -$53.8K -2,610 -2%
Lazard Asset Management
122
Lazard Asset Management
New York
$2.98M -$2.74M -132,870 -46%
CIBC Asset Management
123
CIBC Asset Management
Ontario, Canada
$2.85M +$3.1M +150,600 New
HCMT
124
Highland Capital Management (Texas)
Texas
$2.83M +$515K +25,000 +20%
V1I
125
Victoria 1522 Investments
California
$2.63M -$14.1M -683,700 -83%