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Vipshop

273 hedge funds and large institutions have $4.5B invested in Vipshop in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more capital invested

Capital invested by funds: $2.67B → $4.5B (+$1.83B)

14.67% more ownership

Funds ownership: 255.99%270.66% (+15%)

11% more funds holding

Funds holding: 245273 (+28)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $102M

Holders
273
Holders Change
+28
Holders Change %
+11.43%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
56
Increased
96
Reduced
92
Closed
25
Calls
$59.8M
Puts
$102M
Net Calls
-$42.2M
Net Calls Change
-$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$790K +$71.6K +6,044 +12%
AL
177
AJO LP
Pennsylvania
$781K -$480K -40,538 -42%
SBH
178
Segall Bryant & Hamill
Illinois
$767K +$152K +12,800 +31%
MIFH
179
Migdal Insurance & Financial Holdings
Israel
$759K -$363K -30,610 -36%
CBT
180
Capital Bank & Trust
California
$758K
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$757K +$633K +53,453 New
GPCM
182
Granite Point Capital Management
Massachusetts
$709K
Capstone Investment Advisors
183
Capstone Investment Advisors
New York
$708K -$3.06K -258 -0.5%
Skandinaviska Enskilda Banken (SEB)
184
Skandinaviska Enskilda Banken (SEB)
Sweden
$690K -$534K -45,100 -48%
JMPWA
185
JP Morgan Private Wealth Advisors
California
$622K
AAM
186
Advisors Asset Management
Colorado
$613K -$67.4K -5,691 -12%
LPL Financial
187
LPL Financial
California
$579K +$356K +30,030 +277%
CCIA
188
Campbell & Co Investment Adviser
Maryland
$576K +$55.6K +4,689 +13%
NAM
189
NorthCoast Asset Management
Connecticut
$572K
EDRH
190
Edmond de Rothschild Holding
Switzerland
$567K
AG
191
AIA Group
Hong Kong
$557K
CIC
192
Chase Investment Counsel
Virginia
$473K +$396K +33,390 New
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$472K -$236K -19,903 -38%
Comerica Bank
194
Comerica Bank
Texas
$470K +$3.93K +332 +0.9%
CA
195
Commerzbank Aktiengesellschaft
Germany
$468K -$2.39M -201,666 -86%
American Century Companies
196
American Century Companies
Missouri
$440K +$368K +31,037 New
APA
197
American Portfolios Advisors
New York
$428K
Calamos Advisors
198
Calamos Advisors
Illinois
$425K +$355K +30,000 New
ACM
199
Aubrey Capital Management
United Kingdom
$402K +$374K +31,600 New
OMC
200
Old Mission Capital
Illinois
$371K +$310K +26,171 New