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Vipshop

VIPS

Market cap $7.01B

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: 19 → 23 (+4)

21% more capital invested

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

14% more funds holding

Funds holding: 195 → 223 (+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

Holding in Top 10 Change

Holding in Top 10 Change %

+21.05%

% of All Funds

0.67%

New

Increased

Reduced

Closed

Calls

$166M

Puts

$192M

Net Calls

-$25.3M

Net Calls Change

-$56.5M

Top Buyers

1	HH HSG Holding Na, Hong Kong	+$567M
2	T. Rowe Price Associates Baltimore, Maryland	+$515M
3	VAM Vontobel Asset Management New York	+$143M
4	JCAM Jericho Capital Asset Management New York	+$84.6M
5	DCM Discovery Capital Management South Norwalk, Connecticut	+$81M

Top Sellers

1	Goldman Sachs New York	-$178M
2	Tiger Global Management New York	-$147M
3	PC Passport Capital San Francisco, California	-$126M
4	NA Navellier & Associates Reno, Nevada	-$53.4M
5	KCM Keywise Capital Management Grand Cayman, Cayman Islands	-$49.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
126	126 Boston Partners Boston, Massachusetts	$2.56M	-$2.54M	-123,240	-48%
127	127 Deutsche Bank Frankfurt Am Main Ge, Germany	$2.48M	-$6.92M	-336,100	-72%
128	JGC 128 J. Goldman & Co New York	$2.27M	+$2.47M	+120,000	New
129	GGHC 129 Gilder Gagnon Howe & Co New York	$2.16M	+$2.35M	+114,170	New
130	CL 130 CSS LLC Chicago, Illinois	$2.15M	+$2.34M	+113,500	New
131	ERSOT 131 Employees Retirement System of Texas Austin, Texas	$2.08M	+$2.27M	+110,000	New
132	132 DnB Asset Management Oslo, Norway	$2.02M	-$2.23M	-108,000	-50%
133	133 Jane Street New York	$1.97M	-$417K	-20,260	-16%
134	BFA 134 BlackRock Fund Advisors San Francisco, California	$1.91M	+$2.07M	+100,330	+10,561%
135	GC 135 Gratry & Company Beachwood, Ohio	$1.85M	+$2.01M	+97,700	New
136	MAA 136 Managed Account Advisors Jersey City, New Jersey	$1.84M	-$3.1M	-150,650	-61%
137	137 Neuberger Berman Group New York	$1.82M	-$42.4M	-2,060,230	-96%
138	138 Royal Bank of Canada Toronto, Ontario, Canada	$1.7M	+$1.12M	+54,430	+155%
139	RAM 139 RWC Asset Management London, United Kingdom	$1.65M	+$1.8M	+87,370	New
140	AP 140 AlpInvest Partners Amsterdam, Netherlands	$1.64M	+$1.23M	+59,650	+219%
141	GPCM 141 Granite Point Capital Management Boston, Massachusetts	$1.51M	-$2.47M	-120,000	-60%
142	HMC 142 Harvard Management Company Boston, Massachusetts	$1.47M	+$1.6M	+77,770	New
143	NA 143 Navellier & Associates Reno, Nevada	$1.41M	-$53.4M	-2,591,950	-97%
144	HTC 144 Hershey Trust Company Hershey, Pennsylvania	$1.39M	+$1.51M	+73,500	New
145	SAMC 145 Shinko Asset Management Company Tokyo, Japan	$1.04M	-$309K	-15,000	-21%
146	146 Legal & General Group London, United Kingdom	$1M	–	–	–
147	FWCM 147 First Western Capital Management Los Angeles, California	$973K	-$634K	-30,750	-37%
148	ROTUOC 148 Regents of the University of California Oakland, California	$966K	+$1.05M	+51,130	New
149	FMT 149 First Mercantile Trust Cordova, Tennessee	$945K	-$350K	-17,000	-25%
150	CC 150 CQS Cayman Camana Bay, Grand Cayman, Cayman Islands	$945K	+$1.03M	+50,000	New