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Vipshop

253 hedge funds and large institutions have $4.47B invested in Vipshop in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 43

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

3% more funds holding

Funds holding: 245253 (+8)

2% less call options, than puts

Call options by funds: $138M | Put options by funds: $141M

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

25% less capital invested

Capital invested by funds: $6B → $4.47B (-$1.53B)

45.4% less ownership

Funds ownership: 393.81%348.41% (-45%)

Holders
253
Holders Change
+8
Holders Change %
+3.27%
% of All Funds
6.74%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
55
Increased
89
Reduced
77
Closed
43
Calls
$138M
Puts
$141M
Net Calls
-$2.42M
Net Calls Change
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
176
Fred Alger Management
New York
$413K
Daiwa Securities Group
177
Daiwa Securities Group
Japan
$401K +$218K +17,400 +127%
ROTUOC
178
Regents of the University of California
California
$395K
WS
179
Wedbush Securities
California
$390K -$51K -4,066 -12%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$387K -$596K -47,499 -61%
FMT
181
First Mercantile Trust
Tennessee
$383K -$189K -15,100 -34%
Aviva
182
Aviva
United Kingdom
$380K +$22.6K +1,800 +6%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$364K +$866 +69 +0.2%
AAM
184
Aberdeen Asset Management
United Kingdom
$359K +$350K +27,900 New
ACM
185
Apex Capital Management
Ohio
$317K +$106K +8,414 +52%
AG
186
AIA Group
Hong Kong
$310K
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$303K -$15.2K -1,210 -5%
CA
188
Commerzbank Aktiengesellschaft
Germany
$297K -$10.1K -805 -3%
MC
189
Maverick Capital
Texas
$294K +$287K +22,840 New
State of New Jersey Common Pension Fund D
190
State of New Jersey Common Pension Fund D
New Jersey
$293K
AL
191
AJO LP
Pennsylvania
$291K
Creative Planning
192
Creative Planning
Kansas
$278K -$12.3K -981 -4%
Nomura Asset Management
193
Nomura Asset Management
Japan
$261K +$255K +20,300 New
Verition Fund Management
194
Verition Fund Management
Connecticut
$259K +$253K +20,142 New
PAM
195
Princeton Alpha Management
New Jersey
$258K -$65.3K -5,207 -21%
VP
196
Value Partners
Hong Kong
$244K
Asset Management One
197
Asset Management One
Japan
$232K -$178K -14,206 -44%
US Bancorp
198
US Bancorp
Minnesota
$230K +$56K +4,461 +33%
AAM
199
Advisors Asset Management
Colorado
$226K -$6.04K -481 -3%
CG
200
Cutler Group
California
$225K -$187K -14,887 -46%