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Vipshop

230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

25.45% more ownership

Funds ownership: 374.16%399.61% (+25%)

19% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 75

7% less funds holding

Funds holding: 246230 (-16)

19% less capital invested

Capital invested by funds: $8.25B → $6.66B (-$1.6B)

20% less funds holding in top 10

Funds holding in top 10: 3024 (-6)

25% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 55

31% less call options, than puts

Call options by funds: $116M | Put options by funds: $168M

Holders
230
Holders Change
-16
Holders Change %
-6.5%
% of All Funds
6.42%
Holding in Top 10
24
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-20%
% of All Funds
0.67%
New
41
Increased
89
Reduced
75
Closed
55
Calls
$116M
Puts
$168M
Net Calls
-$52.4M
Net Calls Change
+$35M
Name Holding Trade Value Shares
Change
Change in
Stake
VCAM
151
Valentine Capital Asset Management
California
$987K -$349K -18,200 -24%
PA
152
Profund Advisors
Maryland
$974K -$319K -16,630 -22%
PRCM
153
Pine River Capital Management
Minnesota
$957K -$181K -9,432 -14%
IAM
154
Integre Asset Management
New York
$945K -$439K -22,889 -29%
WAMC
155
Western Asset Management Company
California
$933K +$1.07M +55,507 New
MIP
156
Marietta Investment Partners
Wisconsin
$897K -$129K -6,740 -14%
Natixis Advisors
157
Natixis Advisors
Massachusetts
$880K +$1.01M +52,377 New
FMT
158
First Mercantile Trust
Tennessee
$845K
AP
159
AlpInvest Partners
Netherlands
$842K
HTC
160
Hershey Trust Company
Pennsylvania
$741K
ACI
161
AMP Capital Investors
Australia
$732K -$3.57M -186,031 -80%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$699K +$799K +41,600 New
RIL
163
Rothschild Investment LLC
Illinois
$681K +$779K +40,562 New
NCM
164
Newgate Capital Management
Connecticut
$650K +$299K +15,551 +67%
Capital Fund Management (CFM)
165
Capital Fund Management (CFM)
France
$596K +$333K +17,355 +96%
Prudential Financial
166
Prudential Financial
New Jersey
$582K +$665K +34,650 New
FIMG
167
Financial & Investment Management Group
Michigan
$571K -$23.6K -1,230 -3%
FAM
168
Fred Alger Management
New York
$537K +$346K +18,035 +130%
WS
169
Wedbush Securities
California
$534K -$16.4K -852 -3%
ROTUOC
170
Regents of the University of California
California
$515K
CAM
171
Capstone Asset Management
Texas
$499K -$61.4K -3,200 -10%
VKH
172
Virtu KCG Holdings
New York
$485K +$284K +14,809 +105%
BAM
173
Baring Asset Management
United Kingdom
$468K +$534K +27,838 New
BCM
174
Bluefin Capital Management
New York
$420K +$480K +25,017 New
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$402K -$1.24M -64,348 -73%

VIPS Hedge Fund Activity: Q3 2015 in Review

230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.

The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.

  • 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
  • Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
  • 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
  • The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
  • The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.

Based on aggregated 13F filings for Q3 2015.