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Vipshop
VIPS

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: 21 → 34 (+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: 241 → 240 (-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

Top Buyers

1
Jennison Associates
Jennison Associates
New York
+$194M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$111M
3
Morgan Stanley
Morgan Stanley
New York
+$109M
4
SC
Sculptor Capital
New York
+$92.3M
5
AIM
abrdn Investment Management
United Kingdom
+$77.1M

Top Sellers

1
HH
HSG Holding
Hong Kong
-$97M
2
LPC
Lone Pine Capital
Connecticut
-$72.6M
3
PHS
PFM Health Sciences
California
-$57.6M
4
DCM
Discovery Capital Management
Connecticut
-$54.5M
5
GH
GAM Holding
Switzerland
-$49.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
126
SEI Investments
Pennsylvania
$2.91M +$305K +12,570 +15%
IAM
127
Integre Asset Management
New York
$2.91M +$10.5K +434 +0.4%
MPA
128
Marvin & Palmer Associates
Delaware
$2.9M +$2.39M +98,500 New
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$2.87M -$138K -5,700 -6%
O
130
OppenheimerFunds
New York
$2.86M – – –
AA
131
Alta Advisers
United Kingdom
$2.85M -$841K -34,676 -26%
ATIA
132
American Trust Investment Advisors
New Hampshire
$2.83M -$19.5K -805 -0.8%
SPM
133
Symmetry Peak Management
Pennsylvania
$2.8M +$2.06M +85,000 +850%
LMIM
134
Lockheed Martin Investment Management
Maryland
$2.76M +$485K +20,000 +27%
GC
135
Gratry & Company
Ohio
$2.65M +$2.18M +89,934 New
GC
136
Guggenheim Capital
Illinois
$2.63M -$144K -5,922 -6%
WC
137
Wexford Capital
Florida
$2.43M +$663K +27,350 +49%
Group One Trading
138
Group One Trading
Illinois
$2.42M +$369K +15,229 +23%
DnB Asset Management
139
DnB Asset Management
Norway
$2.41M -$291K -12,000 -13%
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.19M -$1.04K -43 -0.1%
RJA
141
Raymond James & Associates
Florida
$2.1M +$1.33M +54,807 +332%
FAM
142
Fred Alger Management
New York
$1.98M -$2.98M -123,057 -65%
HMC
143
Harvard Management Company
Massachusetts
$1.83M -$377K -15,554 -20%
Citigroup
144
Citigroup
New York
$1.81M -$1.98M -81,814 -57%
CCAM
145
Coupland Cardiff Asset Management
United Kingdom
$1.8M +$1.48M +61,000 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$1.78M +$896K +36,955 +157%
CLM
147
ClearBridge LLC (Maryland)
Maryland
$1.75M – – –
PA
148
Profund Advisors
Maryland
$1.75M -$43.6K -1,798 -3%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$1.73M +$1.23M +50,750 +634%
BG
150
BlackRock Group
United Kingdom
$1.72M -$275K -11,331 -16%
4 5
6
7 8

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.