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Vipshop

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16%399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
BP
United Kingdom
$4.54M +$5.18M +270,000 New
Credit Agricole
102
Credit Agricole
France
$4.51M +$4.99M +260,100 +3,024%
HP
103
Hosking Partners
United Kingdom
$4.32M +$4.94M +257,126 New
EDRH
104
Edmond de Rothschild Holding
Switzerland
$4.18M +$67.2K +3,500 +1%
SMDAM
105
Sumitomo Mitsui DS Asset Management
Japan
$4.03M +$867K +45,142 +23%
RAA
106
RWC Asset Advisors
Florida
$3.96M +$1.71M +88,921 +60%
FCE
107
Fiera Capital (Europe)
Cayman Islands
$3.84M +$4.37M +227,619 New
IMS
108
Index Management Solutions
Pennsylvania
$3.77M +$1.32M +68,835 +44%
BRA
109
Bender Robert & Associates
California
$3.77M -$54.4K -2,835 -1%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.73M +$575K +29,969 +16%
TCIM
111
TIAA CREF Investment Management
New York
$3.7M
RIM
112
RS Investment Management
California
$3.46M +$38K +1,980 +1%
HLA
113
Hamilton Lane Advisors
Pennsylvania
$3.25M -$2.13M -110,929 -36%
QC
114
Quadrature Capital
United Kingdom
$3.15M +$3.59M +187,202 New
ASI
115
All-Stars Investment
Hong Kong
$3.14M +$3.59M +187,000 New
PAAMCP
116
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.14M +$3.59M +186,947 New
PPA
117
Parametric Portfolio Associates
Washington
$3.04M +$497K +25,896 +17%
EDRAMF
118
Edmond de Rothschild Asset Management (France)
France
$2.92M -$125K -6,500 -4%
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$2.86M -$2.36M -122,900 -42%
Canada Pension Plan Investment Board
120
Canada Pension Plan Investment Board
Ontario, Canada
$2.84M
AG
121
Ashmore Group
United Kingdom
$2.82M +$405K +21,100 +14%
GXMC
122
Global X Management Company
New York
$2.8M -$331K -17,230 -9%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$2.67M -$702K -36,592 -19%
BAPIM
124
British Airways Pensions Investment Management
United Kingdom
$2.59M -$38.4K -2,000 -1%
TI
125
Trexquant Investment
Connecticut
$2.52M +$2.4M +124,900 +494%

VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.