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Vipshop

213 hedge funds and large institutions have $1.45B invested in Vipshop in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

13.96% less ownership

Funds ownership: 275.24%261.29% (-14%)

28% less capital invested

Capital invested by funds: $2B → $1.45B (-$550M)

46% less call options, than puts

Call options by funds: $47.3M | Put options by funds: $87.7M

Holders
213
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$47.3M
Puts
$87.7M
Net Calls
Net Calls Change

Top Buyers

1 +$36.3M
2 +$16.5M
3 +$14.2M
4
Norges Bank
Norges Bank
Norway
+$9.49M
5
Citigroup
Citigroup
New York
+$8.49M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$443K
127
$385K
128
$380K
129
$360K
130
$351K
131
$344K
132
$327K
133
$327K
134
$319K
135
$292K
136
$287K
137
$284K
138
$274K
139
$262K
140
$252K
141
$245K
142
$240K
143
$240K
144
$223K
145
$223K
146
$208K
147
$198K
148
$197K
149
$189K
150
$187K