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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
HAI
176
Hennessy Advisors Inc
California
$69K +$68.2K +12,675 New
Marshall Wace
177
Marshall Wace
United Kingdom
$66K
Allianz Asset Management
178
Allianz Asset Management
Germany
$65K -$11.1M -2,055,578 -99%
MA
179
MANA Advisors
New York
$60K +$58.7K +10,900 New
CI
180
Cigna Investments
Connecticut
$58K +$57.1K +10,613 New
SSA
181
Schonfeld Strategic Advisors
New York
$57K +$56.4K +10,483 New
PAMU
182
Pictet Asset Management (UK)
United Kingdom
$41K +$4.65M +864,507 +13%
AIG
183
American International Group
New York
$38K
PAM
184
Paradigm Asset Management
New York
$33.9K
QCG
185
Quadrant Capital Group
Ohio
$33K +$33.8K +6,285 New
KFA
186
Krane Funds Advisors
New York
$27.4K -$4.09M -760,204 -13%
FANJ
187
Financial Architects (New Jersey)
New Jersey
$25K +$1.08K +200 +5%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$25K +$12.2K +2,267 +101%
BBHC
189
Brown Brothers Harriman & Co
New York
$19K +$18.9K +3,510 New
ACA
190
Atlas Capital Advisors
Wyoming
$12.1K -$8.9K -1,653 -43%
CAL
191
Capital Analysts LLC
Pennsylvania
$12K
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.4K
S
193
SignatureFD
Georgia
$10K +$10.1K +1,885 New
TRCT
194
Tower Research Capital (TRC)
New York
$9K -$111K -20,668 -93%
AG
195
Advisor Group
Arizona
$8K -$2.15K -400 -21%
PA
196
Parallel Advisors
California
$8K +$8.76K +1,628 New
RE
197
RBC Europe
United Kingdom
$7.02K
IP
198
Intellectus Partners
California
$6K
VNA
199
Valley National Advisers
Pennsylvania
$5K
CAW
200
Cornerstone Advisors (Washington)
Washington
$5K +$5.39K +1,002 New