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Vipshop
VIPS

223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 69

7% less call options, than puts

Call options by funds: $50.2M | Put options by funds: $54.1M

6% less funds holding

Funds holding: 236 → 223 (-13)

17.69% less ownership

Funds ownership: 328.03% → 310.35% (-18%)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

21% less capital invested

Capital invested by funds: $3.53B → $2.78B (-$750M)

36% less funds holding in top 10

Funds holding in top 10: 14 → 9 (-5)

Holders
223
Holders Change
-13
Holders Change %
-5.51%
% of All Funds
5.56%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.22%
New
34
Increased
82
Reduced
69
Closed
42
Calls
$50.2M
Puts
$54.1M
Net Calls
-$3.83M
Net Calls Change
-$661M

Top Buyers

1
Neuberger Berman Group
Neuberger Berman Group
New York
+$53.7M
2
Bank of America
Bank of America
North Carolina
+$45.5M
3
KCM
Keywise Capital Management
Cayman Islands
+$44.7M
4
HIM
Hillhouse Investment Management
Cayman Islands
+$40.3M
5
Deutsche Bank
Deutsche Bank
Germany
+$35.4M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$112M
2
Morgan Stanley
Morgan Stanley
New York
-$101M
3
SCH
Sylebra Capital (HK)
Hong Kong
-$67.3M
4
CLC
Charles-Lim Capital
Hong Kong
-$66.5M
5
FTIM
Flowering Tree Investment Management
Singapore
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GT
176
Greenleaf Trust
Michigan
$156K +$185K +17,735 New
UCFA
177
United Capital Financial Advisors
Texas
$151K +$179K +17,231 New
DC
178
Davenport & Co
Virginia
$140K +$165K +15,900 New
ACI
179
AMP Capital Investors
Australia
$135K -$1.14M -109,627 -88%
BTS
180
BB&T Securities
Virginia
$130K +$17.9K +1,723 +13%
HP
181
Hikari Power
Japan
$127K – – –
FCI
182
Financial Counselors Inc
Kansas
$121K +$853 +82 +0.6%
AP
183
Advisors Preferred
Maryland
$117K +$139K +13,338 New
ONB
184
Old National Bancorp
Indiana
$111K +$12.6K +1,213 +11%
Allianz Asset Management
185
Allianz Asset Management
Germany
$105K -$5.76M -553,547 -98%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$88K – – –
AA
187
Apriem Advisors
California
$88K +$104K +10,000 New
PAM
188
Prudence Asset Management
Hong Kong
$88K +$104K +10,000 New
TRCT
189
Tower Research Capital (TRC)
New York
$72K +$38.7K +3,716 +83%
FPF
190
FNY Partners Fund
New York
$70K -$31.2K -3,000 -27%
PI
191
PineBridge Investments
New York
$70K +$28.6K +2,745 +53%
SC
192
Sculptor Capital
New York
$64K – – –
PAM
193
Paradigm Asset Management
New York
$54.5K – – –
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$53K -$30.1K -2,891 -33%
NLI
195
Nippon Life Insurance
Japan
$53K – – –
AA
196
Alta Advisers
United Kingdom
$47K -$146K -14,000 -72%
HNB
197
Huntington National Bank
Ohio
$44K -$333 -32 -0.6%
CL
198
CSS LLC
Illinois
$40K +$20.8K +2,000 +80%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.5K +$3.4K +327 +10%
OIA
200
OneDigital Investment Advisors
Kansas
$28K +$32.6K +3,130 New
6 7
8
9 10

VIPS Hedge Fund Activity: Q3 2017 in Review

223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.

The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.

  • 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
  • Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
  • 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
  • The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
  • The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.

Based on aggregated 13F filings for Q3 2017.