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Vipshop
VIPS

Overview Fund Activity

263 hedge funds and large institutions have $5.43B invested in Vipshop in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+50
Holders Change %
+23.47%
% of All Funds
6.04%
Holding in Top 10
23
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+91.67%
% of All Funds
0.53%
New
83
Increased
91
Reduced
60
Closed
33
Calls
$107M
Puts
$142M
Net Calls
-$35M
Net Calls Change
-$49.6M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
+$114M
2
JCAM
Jericho Capital Asset Management
New York
+$114M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$105M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$94.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$72.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$235M
2
CGI
Comgest Global Investors
France
-$175M
3
Deutsche Bank
Deutsche Bank
Germany
-$149M
4
Franklin Resources
Franklin Resources
California
-$129M
5
PP
Prudential plc
United Kingdom
-$87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$367K – – –
Ameriprise
202
Ameriprise
Minnesota
$362K +$362K +21,740 New
AL
203
AJO LP
Pennsylvania
$361K +$361K +21,705 New
FIM
204
Freedom Investment Management
Connecticut
$359K +$359K +21,626 New
MCM
205
McKinley Capital Management
Alaska
$356K +$356K +21,420 New
WAM
206
World Asset Management
Michigan
$337K -$139K -8,388 -29%
T. Rowe Price Associates
207
T. Rowe Price Associates
Maryland
$311K -$38.1M -2,291,941 -99%
CG
208
Cutler Group
California
$307K -$867K -52,282 -74%
LMGAM
209
Liberty Mutual Group Asset Management
Massachusetts
$306K – – –
BCM
210
Bayesian Capital Management
New York
$295K +$295K +17,720 New
CGH
211
Crossmark Global Holdings
Texas
$277K +$277K +16,670 New
DSI
212
Daiwa SB Investments
Japan
$269K -$84.7K -5,100 -24%
DSA
213
Davis Selected Advisers
Arizona
$262K -$54.2M -3,261,548 -100%
IR
214
Invictus RG
Bermuda
$258K +$258K +15,507 New
Franklin Resources
215
Franklin Resources
California
$254K -$129M -7,784,884 -100%
GPCM
216
Granite Point Capital Management
Massachusetts
$249K +$249K +15,000 New
SPIA
217
Steward Partners Investment Advisory
New York
$247K +$3.32K +200 +1%
HP
218
Hikari Power
Japan
$240K – – –
SRAM
219
Stone Ridge Asset Management
New York
$226K – – –
QSS
220
Quantitative Systematic Strategies
Florida
$205K +$205K +12,331 New
QI
221
QS Investors
New York
$196K -$116K -7,000 -37%
AllianceBernstein
222
AllianceBernstein
Tennessee
$193K +$193K +11,613 New
CM
223
Caption Management
Oklahoma
$182K +$182K +11,000 New
WC
224
Wexford Capital
Florida
$181K +$181K +10,900 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$169K – – –
7 8
9
10 11