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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
IWM
201
IHT Wealth Management
Illinois
$26K – – –
MWM
202
Mascoma Wealth Management
New Hampshire
$23K +$27.1K +2,600 New
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$19K +$4.58K +440 +25%
FANJ
204
Financial Architects (New Jersey)
New Jersey
$17K – – –
GWM
205
Geneos Wealth Management
Colorado
$17K – – –
AssetMark Inc
206
AssetMark Inc
California
$16K +$937 +90 +5%
RIA
207
RPG Investment Advisory
California
$10K -$1.04K -100 -8%
ASN
208
Advisory Services Network
Georgia
$9K – – –
IP
209
Intellectus Partners
California
$9K +$10.6K +1,023 New
IA
210
IFP Advisors
Florida
$8K – – –
GT
211
Glenmede Trust
Pennsylvania
$7K +$2.69K +259 +41%
AWM
212
AllSquare Wealth Management
New York
$4K – – –
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$4K +$437 +42 +10%
PA
214
Parallel Advisors
California
$4K +$4.7K +452 New
SEI Investments
215
SEI Investments
Pennsylvania
$3K -$275K -26,426 -99%
Walleye Trading
216
Walleye Trading
New York
$2.45K +$1.28M +122,665 +79%
CCM
217
Cribstone Capital Management
Maine
$2K +$541 +52 +23%
CAL
218
Capital Advisors Ltd
Ohio
$2K +$2.08K +200 New
QCG
219
Quadrant Capital Group
Ohio
$1K -$4.91K -472 -80%
SFFS
220
Stonehage Fleming Financial Services
Jersey
$1K – – –
SH
221
SeaTown Holdings
Singapore
$782 +$926K +89,000 New
SCH
222
Sylebra Capital (HK)
Hong Kong
– -$67.3M -6,374,440 Closed
CBOA
223
Commonwealth Bank of Australia
Australia
– -$36.8M -3,484,500 Closed
KM
224
Kylin Management
New York
– -$19M -1,801,000 Closed
CCP
225
Clough Capital Partners
Massachusetts
– -$13.6M -1,290,858 Closed
7 8
9
10 11

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.