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Vipshop
VIPS

Overview Fund Activity

239 hedge funds and large institutions have $3.63B invested in Vipshop in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 60 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
5.48%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.18%
New
47
Increased
95
Reduced
60
Closed
69
Calls
$74.8M
Puts
$158M
Net Calls
-$82.9M
Net Calls Change
-$47.9M

Top Buyers

1
O
OppenheimerFunds
New York
+$211M
2
CG
Carmignac Gestion
France
+$59.8M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$57.3M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$53.1M
5
Deutsche Bank
Deutsche Bank
Germany
+$46.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$176M
2
JCAM
Jericho Capital Asset Management
New York
-$114M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$81.7M
4
Morgan Stanley
Morgan Stanley
New York
-$68.9M
5
ESG
Emerging Sovereign Group
New York
-$65.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$1.37M +$570K +61,300 +71%
VBA
127
Van Berkom & Associates
Quebec, Canada
$1.37M +$261K +24,005 +24%
RC
128
RBF Capital
California
$1.36M -$814K -75,000 -38%
AG
129
Aperio Group
California
$1.24M -$138K -12,714 -10%
Aviva
130
Aviva
United Kingdom
$1.21M +$122K +11,200 +11%
GIBU
131
Gulf International Bank (UK)
United Kingdom
$1.17M – – –
DILIC
132
Dai-ichi Life Insurance Company
Japan
$1.16M +$133K +12,213 +13%
OMC
133
Oasis Management Company
Cayman Islands
$1.09M +$1.09M +100,100 New
Alkeon Capital Management
134
Alkeon Capital Management
New York
$1.09M – – –
Boston Partners
135
Boston Partners
Massachusetts
$1.08M -$27.4M -2,524,928 -96%
Jane Street
136
Jane Street
New York
$935K -$233K -21,444 -20%
XK
137
Xact Kapitalforvaltning
Sweden
$915K -$6.51K -600 -0.7%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$914K – – –
Wolverine Trading
139
Wolverine Trading
Illinois
$901K – – –
SAM
140
Shell Asset Management
Netherlands
$883K +$74.9K +6,900 +9%
BCM
141
Bluefin Capital Management
New York
$879K +$879K +81,000 New
OCM
142
One Capital Management
California
$878K +$878K +80,920 New
GH
143
GAM Holding
Switzerland
$846K – – –
AGA
144
Altrinsic Global Advisors
Connecticut
$841K +$841K +77,484 New
Bank of Nova Scotia
145
Bank of Nova Scotia
Ontario, Canada
$833K +$833K +76,798 New
Simplex Trading
146
Simplex Trading
Illinois
$798K +$798K +73,559 New
JG
147
Jefferies Group
New York
$743K +$743K +68,447 New
VOYA Investment Management
148
VOYA Investment Management
Georgia
$732K +$163K +14,985 +29%
NMC
149
Nine Masts Capital
Hong Kong
$726K -$1.53M -140,752 -68%
VIA
150
Vident Investment Advisory
Georgia
$661K +$661K +60,930 New
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