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Vipshop
VIPS

246 hedge funds and large institutions have $5.77B invested in Vipshop in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

47% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 34

37% more capital invested

Capital invested by funds: $4.22B → $5.77B (+$1.55B)

15.67% more ownership

Funds ownership: 374.47% → 390.14% (+16%)

5% more funds holding

Funds holding: 234 → 246 (+12)

0% more funds holding in top 10

Funds holding in top 10: 18 → 18 (0)

28% less call options, than puts

Call options by funds: $104M | Put options by funds: $145M

Holders
246
Holders Change
+12
Holders Change %
+5.13%
% of All Funds
6.56%
Holding in Top 10
18
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.48%
New
50
Increased
101
Reduced
68
Closed
34
Calls
$104M
Puts
$145M
Net Calls
-$40.6M
Net Calls Change
-$6.34M

Top Buyers

1
CGI
Comgest Global Investors
France
+$104M
2
Tiger Global Management
Tiger Global Management
New York
+$103M
3
Fidelity International
Fidelity International
Bermuda
+$73.9M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$42.3M
5
Goldman Sachs
Goldman Sachs
New York
+$39M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.8M
2
HH
HSG Holding
Hong Kong
-$84.3M
3
UBS AM
UBS AM
Illinois
-$67.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$49M
5
TCM
Tran Capital Management
California
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
126
Aperio Group
California
$2.15M +$462K +32,874 +29%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$2.02M +$1.49M +106,158 +340%
BIM
128
BlackRock Investment Management
Delaware
$1.98M -$6.7K -477 -0.4%
HMC
129
Harvard Management Company
Massachusetts
$1.97M -$224K -15,911 -11%
GPCM
130
Granite Point Capital Management
Massachusetts
$1.88M +$623K +44,335 +53%
X
131
Xponance
Pennsylvania
$1.86M -$48.5K -3,454 -3%
SAM
132
Shell Asset Management
Netherlands
$1.65M -$220K -15,669 -12%
NFA
133
Nationwide Fund Advisors
Ohio
$1.65M +$72.4K +5,148 +5%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$1.6M +$70.3K +5,002 +5%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$1.58M – – –
GCP
136
GSA Capital Partners
United Kingdom
$1.55M +$1.23M +87,608 +487%
GC
137
Guggenheim Capital
Illinois
$1.53M +$429K +30,525 +41%
LP
138
LMR Partners
United Kingdom
$1.47M +$1.41M +100,000 New
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.46M – – –
New York State Common Retirement Fund
140
New York State Common Retirement Fund
New York
$1.43M -$48.5K -3,454 -3%
OAM
141
Oberweis Asset Management
Illinois
$1.4M -$1.48M -105,100 -52%
BCIM
142
British Columbia Investment Management
British Columbia, Canada
$1.34M – – –
ACI
143
AMP Capital Investors
Australia
$1.32M +$14.1K +1,000 +1%
DILH
144
Dai-ichi Life Holdings
Japan
$1.32M – – –
HT
145
HAP Trading
New York
$1.3M +$260K +18,491 +26%
Citadel Advisors
146
Citadel Advisors
Florida
$1.15M +$716K +50,922 +184%
SAM
147
Symphony Asset Management
California
$1.15M +$1.1M +78,250 New
PG
148
PEAK6 Group
Illinois
$1.13M +$1.08M +76,881 New
XK
149
Xact Kapitalforvaltning
Sweden
$1.06M +$1.01M +72,100 New
PA
150
Profund Advisors
Maryland
$1.03M +$202K +14,345 +26%
4 5
6
7 8

VIPS Hedge Fund Activity: Q3 2016 in Review

246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2016, worth a combined $5.77B — up 37% from $4.22B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new VIPS positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Comgest Global Investors, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $85.8M.

  • 246 institutional investors held Vipshop (VIPS) as of Q3 2016, up from 234 in Q2 2016.
  • Funds reported $5.77B of Vipshop stock for Q3 2016, up 37% quarter-over-quarter.
  • 50 funds opened new Vipshop positions in Q3 2016 and 34 closed out, a net change of +16 holders.
  • The largest Vipshop buyer in Q3 2016 was Comgest Global Investors, an estimated $104M added.
  • The largest Vipshop seller in Q3 2016 was Fidelity Investments, an estimated $85.8M sold.

Based on aggregated 13F filings for Q3 2016.