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Vipshop

305 hedge funds and large institutions have $5.27B invested in Vipshop in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more funds holding in top 10

Funds holding in top 10: 919 (+10)

89% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 38

17% more capital invested

Capital invested by funds: $4.5B → $5.27B (+$771M)

16.85% more ownership

Funds ownership: 270.66%287.51% (+17%)

12% more funds holding

Funds holding: 273305 (+32)

18% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 107

34% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $31M

Holders
305
Holders Change
+32
Holders Change %
+11.72%
% of All Funds
6.72%
Holding in Top 10
19
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+111.11%
% of All Funds
0.42%
New
72
Increased
88
Reduced
107
Closed
38
Calls
$20.5M
Puts
$31M
Net Calls
-$10.5M
Net Calls Change
+$31.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
126
Mackenzie Financial
Ontario, Canada
$2.84M +$925K +65,101 +56%
AGA
127
Altrinsic Global Advisors
Connecticut
$2.8M +$370K +26,038 +17%
CIC
128
Chase Investment Counsel
Virginia
$2.71M +$1.99M +140,350 +420%
DnB Asset Management
129
DnB Asset Management
Norway
$2.65M +$2.42M +169,989 New
Citadel Advisors
130
Citadel Advisors
Florida
$2.63M -$36.5M -2,571,338 -94%
NA
131
Navellier & Associates
Nevada
$2.62M +$2.39M +168,279 New
ECM
132
ExodusPoint Capital Management
New York
$2.49M -$5.43M -382,137 -71%
FA
133
Faithward Advisors
Pennsylvania
$2.46M +$2.24M +157,811 New
Aviva
134
Aviva
United Kingdom
$2.41M -$46.9K -3,300 -2%
SAM
135
Storebrand Asset Management
Norway
$2.4M +$2.19M +154,091 New
BFM
136
Boothbay Fund Management
New York
$2.36M +$2.16M +151,714 New
Fisher Asset Management
137
Fisher Asset Management
Washington
$2.28M -$988K -69,490 -32%
ERSOT
138
Employees Retirement System of Texas
Texas
$2.25M
ProShare Advisors
139
ProShare Advisors
Maryland
$2.23M +$661K +46,540 +48%
NEI
140
Northwest & Ethical Investments
Ontario, Canada
$2.19M +$2M +140,497 New
FG
141
Formula Growth
Quebec, Canada
$2.05M -$1.34M -94,166 -42%
XK
142
Xact Kapitalforvaltning
Sweden
$1.98M
GH
143
GAM Holding
Switzerland
$1.87M -$3.1M -218,399 -65%
CCM
144
CAAS Capital Management
New York
$1.87M +$1.71M +120,000 New
SG Americas Securities
145
SG Americas Securities
New York
$1.81M -$4.56M -320,604 -73%
Grantham, Mayo, Van Otterloo & Co (GMO)
146
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.77M +$1.61M +113,500 New
PAM
147
Pinpoint Asset Management
Hong Kong
$1.74M +$615K +43,300 New
First Trust Advisors
148
First Trust Advisors
Illinois
$1.73M +$135K +9,466 +9%
DT
149
Diversified Trust
Tennessee
$1.72M
NIPH
150
NN Investment Partners Holdings
Netherlands
$1.7M +$107K +7,500 +7%