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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
Northern Trust
126
Northern Trust
Illinois
$2.5M -$4.01M -208,774 -58%
6CM
127
683 Capital Management
New York
$2.45M -$163K -8,500 -6%
O
128
OppenheimerFunds
New York
$2.44M -$2.03M -105,676 -78%
NFA
129
Nationwide Fund Advisors
Ohio
$2.29M -$3.68M -191,815 -58%
Citigroup
130
Citigroup
New York
$2.18M -$5.69M -296,324 -70%
DnB Asset Management
131
DnB Asset Management
Norway
$2.17M +$851K +44,310 +52%
Franklin Resources
132
Franklin Resources
California
$2.11M -$5.48M -285,402 -69%
CSS
133
Cubist Systematic Strategies
Connecticut
$2.08M -$5.07M -264,291 -68%
BNP Paribas Asset Management
134
BNP Paribas Asset Management
France
$2.05M +$2.34M +121,919 New
AA
135
Alta Advisers
United Kingdom
$1.96M +$1.36M +70,700 +153%
BlackRock
136
BlackRock
New York
$1.91M +$1.23M +63,927 +129%
Barclays
137
Barclays
United Kingdom
$1.77M -$1.57M -81,662 -43%
GC
138
Guggenheim Capital
Illinois
$1.62M -$377K -19,638 -17%
CLM
139
ClearBridge LLC (Maryland)
Maryland
$1.57M
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$1.44M +$1.65M +85,852 New
GPCM
141
Granite Point Capital Management
Massachusetts
$1.34M -$33.9K -1,768 -2%
QT
142
Quantbot Technologies
New York
$1.34M +$1.16M +60,317 +307%
Royal Bank of Canada
143
Royal Bank of Canada
Ontario, Canada
$1.33M -$98.2K -5,115 -6%
SEI Investments
144
SEI Investments
Pennsylvania
$1.22M -$1.15M -59,693 -45%
Citadel Advisors
145
Citadel Advisors
Florida
$1.16M -$4.54M -236,697 -77%
Allianz Asset Management
146
Allianz Asset Management
Germany
$1.09M -$55.5M -2,892,541 -98%
Axa
147
Axa
France
$1.08M +$1.23M +64,051 New
Legal & General Group
148
Legal & General Group
United Kingdom
$1.06M +$192K +10,000 +19%
CL
149
CSS LLC
Illinois
$1.05M -$269K -14,000 -18%
HighTower Advisors
150
HighTower Advisors
Illinois
$1.02M +$927K +48,312 +381%

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.