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Vipshop

214 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

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 65

8% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 36

0% more funds holding

Funds holding: 214214 (0)

13.96% less ownership

Funds ownership: 275.27%261.31% (-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
214
Holders Change
Holders Change %
0%
% of All Funds
4.77%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
39
Increased
72
Reduced
65
Closed
36
Calls
$47.3M
Puts
$87.7M
Net Calls
-$40.5M
Net Calls Change
+$14.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$175K
HC
152
Henshaw Capital
Massachusetts
$170K
SRAM
153
Stone Ridge Asset Management
New York
$167K +$91.5K +17,000 +125%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$164K -$4.25M -789,274 -96%
CL
155
CSS LLC
Illinois
$162K
PI
156
PEAK6 Investments
Illinois
$159K -$2.09M -388,456 -93%
BAM
157
Blueshift Asset Management
New Jersey
$156K +$154K +28,640 New
Schroder Investment Management Group
158
Schroder Investment Management Group
United Kingdom
$148K +$13.6M +2,535,480 +10%
Nomura Asset Management
159
Nomura Asset Management
Japan
$145K -$12.9K -2,400 -8%
TSS
160
Two Sigma Securities
New York
$145K +$172 +32 +0.1%
QI
161
QS Investors
New York
$144K +$132K +24,500 +1,441%
SPIA
162
Steward Partners Investment Advisory
New York
$132K -$16.7K -3,100 -11%
RAM
163
RWC Asset Management
United Kingdom
$123K
GCP
164
GSA Capital Partners
United Kingdom
$117K +$115K +21,346 New
GT
165
Greenleaf Trust
Michigan
$116K +$115K +21,328 New
Man Group
166
Man Group
United Kingdom
$108K +$107K +19,847 New
Franklin Resources
167
Franklin Resources
California
$105K -$2.2K -408 -2%
PI
168
PineBridge Investments
New York
$105K
T. Rowe Price Associates
169
T. Rowe Price Associates
Maryland
$102K
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$95K
Wellington Management Group
171
Wellington Management Group
Massachusetts
$94K -$21.2M -3,932,476 -100%
US Bancorp
172
US Bancorp
Minnesota
$90K +$14.5K +2,687 +20%
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$82K +$81.1K +15,062 New
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$72K +$15.4K +2,855 +28%
TAA
175
TB Alternative Assets
Cayman Islands
$70K -$4.25M -789,200 -98%