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Vipshop

245 hedge funds and large institutions have $6B invested in Vipshop in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 93 increasing their positions, 57 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 57

36% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 2427 (+3)

7% more funds holding

Funds holding: 230245 (+15)

5.8% less ownership

Funds ownership: 399.61%393.81% (-5.8%)

10% less capital invested

Capital invested by funds: $6.66B → $6B (-$658M)

39% less call options, than puts

Call options by funds: $110M | Put options by funds: $180M

Holders
245
Holders Change
+15
Holders Change %
+6.52%
% of All Funds
6.43%
Holding in Top 10
27
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+12.5%
% of All Funds
0.71%
New
75
Increased
93
Reduced
57
Closed
55
Calls
$110M
Puts
$180M
Net Calls
-$70.5M
Net Calls Change
-$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
B
101
BP
United Kingdom
$4.12M
AAMU
102
AEGON Asset Management (UK)
United Kingdom
$4.04M -$188K -10,700 -4%
HP
103
Hosking Partners
United Kingdom
$3.98M +$59.4K +3,392 +1%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$3.96M -$6.85M -390,700 -60%
HMC
105
Harvard Management Company
Massachusetts
$3.9M -$11.5M -653,583 -72%
SMDAM
106
Sumitomo Mitsui DS Asset Management
Japan
$3.87M +$231K +13,189 +5%
MTB
107
Mizuho Trust & Banking
Japan
$3.59M +$4.14M +236,500 New
TM
108
Thrax Management
New York
$3.56M +$4.08M +232,800 New
EDRAMF
109
Edmond de Rothschild Asset Management (France)
France
$3.4M +$850K +48,500 +28%
BRA
110
Bender Robert & Associates
California
$3.38M -$46.5K -2,655 -1%
BJ
111
BlackRock Japan
Japan
$3.37M +$3.87M +220,881 New
GXMC
112
Global X Management Company
New York
$3.37M +$945K +53,930 +32%
6CM
113
683 Capital Management
New York
$3.37M +$1.31M +75,000 +51%
ASI
114
All-Stars Investment
Hong Kong
$3.25M +$456K +26,000 +14%
Citadel Advisors
115
Citadel Advisors
Florida
$3.13M +$2.38M +136,042 +197%
TCM
116
TCS Capital Management
New York
$3.05M +$3.51M +200,000 New
BlackRock
117
BlackRock
New York
$3M +$1.45M +82,649 +73%
HLA
118
Hamilton Lane Advisors
Pennsylvania
$2.95M
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.89M -$6.01M -342,935 -64%
PPA
120
Parametric Portfolio Associates
Washington
$2.68M -$90.6K -5,170 -3%
California Public Employees Retirement System
121
California Public Employees Retirement System
California
$2.6M
SNN
122
Shen Neil Nanpeng
$2.55M +$2.92M +166,764 New
Ameriprise
123
Ameriprise
Minnesota
$2.54M -$35.9M -2,050,813 -92%
Group One Trading
124
Group One Trading
Illinois
$2.44M -$2.86M -163,131 -51%
RJA
125
Raymond James & Associates
Florida
$2.38M +$2.73M +155,898 New