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Vipshop

214 hedge funds and large institutions have $2B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

11% less funds holding

Funds holding: 240214 (-26)

13.81% less ownership

Funds ownership: 289.08%275.27% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $126M

45% less capital invested

Capital invested by funds: $3.63B → $2B (-$1.63B)

Holders
214
Holders Change
-26
Holders Change %
-10.83%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
98
Reduced
54
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
$284K +$374K +45,500 New
GPCM
152
Granite Point Capital Management
Massachusetts
$281K +$247K +30,000 +200%
Jennison Associates
153
Jennison Associates
New York
$279K +$3.56K +433 +1%
JMPWA
154
JP Morgan Private Wealth Advisors
California
$274K +$1.5K +183 +0.4%
AG
155
AIA Group
Hong Kong
$271K
Janus Henderson Group
156
Janus Henderson Group
United Kingdom
$266K -$32.3M -3,930,993 -99%
PAM
157
Panagora Asset Management
Massachusetts
$261K +$154K +18,696 +81%
PA
158
Profund Advisors
Maryland
$243K -$160K -19,448 -33%
SAM
159
Sompo Asset Management
Japan
$236K +$101K +12,340 +48%
KBC Group
160
KBC Group
Belgium
$234K +$308K +37,512 New
EIM
161
Essex Investment Management
Massachusetts
$225K
CCIA
162
Campbell & Co Investment Adviser
Maryland
$212K -$173K -21,100 -38%
ACI
163
AMP Capital Investors
Australia
$196K +$17.1K +2,076 +7%
HC
164
Henshaw Capital
Massachusetts
$194K +$75.1K +9,135 +42%
PAM
165
Prudence Asset Management
Hong Kong
$187K
CL
166
CSS LLC
Illinois
$185K +$57.5K +7,000 +31%
Nomura Asset Management
167
Nomura Asset Management
Japan
$181K +$56.7K +6,900 +31%
SPIA
168
Steward Partners Investment Advisory
New York
$171K +$109K +13,300 +94%
Comerica Bank
169
Comerica Bank
Texas
$166K +$43K +5,233 +19%
TSS
170
Two Sigma Securities
New York
$165K +$104K +12,654 +91%
Hudson Bay Capital Management
171
Hudson Bay Capital Management
Connecticut
$158K +$208K +25,300 New
RAM
172
RWC Asset Management
United Kingdom
$140K
TRCT
173
Tower Research Capital (TRC)
New York
$139K +$43.8K +5,330 +32%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$125K +$164K +20,000 New
Franklin Resources
175
Franklin Resources
California
$123K +$8.94K +1,088 +6%