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Vipshop
VIPS

223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $54.1M

6% less funds holding

Funds holding: 236 → 223 (-13)

17.69% less ownership

Funds ownership: 328.03% → 310.35% (-18%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

21% less capital invested

Capital invested by funds: $3.53B → $2.78B (-$750M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
82
Reduced
69
Closed
42
Calls
$50.2M
Puts
$54.1M
Net Calls
-$3.83M
Net Calls Change
-$661M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.7M
2
Bank of America
Bank of America
North Carolina
+$45.5M
3
KCM
Keywise Capital Management
Cayman Islands
+$44.7M
4
HIM
Hillhouse Investment Management
Cayman Islands
+$40.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$67.3M
4
CLC
Charles-Lim Capital
Hong Kong
-$66.5M
5
FTIM
Flowering Tree Investment Management
Singapore
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
126
Ameriprise
Minnesota
$728K -$14.2M -1,366,176 -94%
Aviva
127
Aviva
United Kingdom
$677K +$25K +2,400 +3%
Nomura Asset Management
128
Nomura Asset Management
Japan
$620K -$129K -12,400 -15%
Credit Agricole
129
Credit Agricole
France
$598K -$610K -58,600 -46%
TI
130
Trexquant Investment
Connecticut
$578K +$685K +65,784 New
DI
131
DUMAC Inc
North Carolina
$554K – – –
Macquarie Group
132
Macquarie Group
Australia
$548K -$99.8K -9,590 -13%
AG
133
Advisor Group
Arizona
$536K +$446K +42,900 +237%
VF
134
Virtu Financial
New York
$531K +$628K +60,381 New
PAM
135
Panagora Asset Management
Massachusetts
$530K +$152K +14,573 +32%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$501K – – –
EDRH
137
Edmond de Rothschild Holding
Switzerland
$489K – – –
CBT
138
Capital Bank & Trust
California
$470K – – –
PA
139
Profund Advisors
Maryland
$467K +$98.4K +9,460 +22%
AG
140
Aperio Group
California
$449K -$443K -42,564 -45%
JG
141
Jefferies Group
New York
$447K -$972K -93,410 -65%
AG
142
AIA Group
Hong Kong
$395K – – –
ST
143
Spot Trading
Illinois
$372K -$20.8K -1,995 -4%
Mitsubishi UFJ Asset Management
144
Mitsubishi UFJ Asset Management
Japan
$355K +$42.7K +4,100 +11%
CCA
145
Conservest Capital Advisors
Pennsylvania
$352K – – –
SO
146
STRS Ohio
Ohio
$344K – – –
JMPWA
147
JP Morgan Private Wealth Advisors
California
$337K – – –
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$325K +$46.5K +4,466 +14%
SCM
149
Snow Capital Management
Pennsylvania
$316K +$375K +36,000 New
DnB Asset Management
150
DnB Asset Management
Norway
$311K +$76K +7,300 +26%
4 5
6
7 8

VIPS Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
  • Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
  • The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
  • The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.