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Vipshop

240 hedge funds and large institutions have $10.6B invested in Vipshop in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

67.24% more ownership

Funds ownership: 299.49%366.73% (+67%)

62% more funds holding in top 10

Funds holding in top 10: 2134 (+13)

59% more capital invested

Capital invested by funds: $6.64B → $10.6B (+$3.94B)

0% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 38

0% less funds holding

Funds holding: 241240 (-1)

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

36% less call options, than puts

Call options by funds: $135M | Put options by funds: $212M

Holders
240
Holders Change
-1
Holders Change %
-0.41%
% of All Funds
6.4%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.91%
New
38
Increased
85
Reduced
90
Closed
38
Calls
$135M
Puts
$212M
Net Calls
-$76.8M
Net Calls Change
-$48.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
101
HSBC Holdings
United Kingdom
$6.33M +$810K +33,384 +18%
AAMU
102
Amundi Asset Management US
Massachusetts
$6.2M -$2.08M -85,785 -29%
Credit Agricole
103
Credit Agricole
France
$6.17M +$4.81M +198,214 +1,754%
Citadel Advisors
104
Citadel Advisors
Florida
$6.01M -$12.1M -498,474 -71%
CS
105
Credit Suisse
Switzerland
$5.92M -$30.7K -1,265 -0.6%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$5.81M +$75.2K +3,100 +2%
UIM
107
USS Investment Management
United Kingdom
$5.59M +$4.61M +190,000 New
AAMU
108
AEGON Asset Management (UK)
United Kingdom
$5.18M +$4.27M +176,000 New
TCM
109
TCS Capital Management
New York
$5.05M -$812K -33,500 -16%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$4.98M -$5.87M -242,100 -59%
California Public Employees Retirement System
111
California Public Employees Retirement System
California
$4.93M
PPA
112
Parametric Portfolio Associates
Washington
$4.87M +$140K +5,770 +4%
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$4.78M +$921K +37,960 +30%
BTS
114
BB&T Securities
Virginia
$4.55M -$1.12K -46 -0.3%
Lazard Asset Management
115
Lazard Asset Management
New York
$4.46M +$106K +4,374 +3%
HLA
116
Hamilton Lane Advisors
Pennsylvania
$4.24M -$10M -413,783 -74%
VCAM
117
Valentine Capital Asset Management
California
$4.15M -$786K -32,400 -19%
WMSA
118
Weiss Multi-Strategy Advisers
New York
$4.03M +$3.32M +136,900 New
JCMLC
119
JAT Capital Management LP (Connecticut)
Connecticut
$3.9M +$3.21M +132,400 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3.88M -$16.6M -684,357 -84%
GPCM
121
Granite Point Capital Management
Massachusetts
$3.42M +$1.12M +46,000 +66%
ARTA
122
A.R.T. Advisors
New York
$3.39M -$1.22M -50,298 -30%
CSS
123
Cubist Systematic Strategies
Connecticut
$3.33M -$4.98M -205,296 -64%
RIM
124
RS Investment Management
California
$3.2M +$2.64M +108,673 New
SRFM
125
Shannon River Fund Management
New York
$2.94M +$2.43M +100,000 New

VIPS Hedge Fund Activity: Q1 2015 in Review

240 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2015, worth a combined $10.6B — up 59% from $6.64B a quarter earlier.

Fund positioning in VIPS was balanced in Q1 2015: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 90 trimmed.

The largest buyer was Jennison Associates, adding an estimated $194M. The largest seller was HSG Holding, cutting an estimated $97M.

  • 240 institutional investors held Vipshop (VIPS) as of Q1 2015, down from 241 in Q4 2014.
  • Funds reported $10.6B of Vipshop stock for Q1 2015, up 59% quarter-over-quarter.
  • 38 funds opened new Vipshop positions in Q1 2015 and 38 closed out, a net change of 0 holders.
  • The largest Vipshop buyer in Q1 2015 was Jennison Associates, an estimated $194M added.
  • The largest Vipshop seller in Q1 2015 was HSG Holding, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2015.