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Vipshop

264 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

152% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 33

92% more funds holding in top 10

Funds holding in top 10: 1223 (+11)

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

47% more capital invested

Capital invested by funds: $3.7B → $5.43B (+$1.73B)

23% more funds holding

Funds holding: 214264 (+50)

23.23% less ownership

Funds ownership: 308.9%285.67% (-23%)

25% less call options, than puts

Call options by funds: $107M | Put options by funds: $142M

Holders
264
Holders Change
+50
Holders Change %
+23.36%
% of All Funds
6.05%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
201
Nomura Asset Management
Japan
$367K
HC
202
Henshaw Capital
Massachusetts
$365K
Ameriprise
203
Ameriprise
Minnesota
$362K +$359K +21,740 New
AL
204
AJO LP
Pennsylvania
$361K +$359K +21,705 New
FIM
205
Freedom Investment Management
Connecticut
$359K +$357K +21,626 New
MCM
206
McKinley Capital Management
Alaska
$356K +$354K +21,420 New
WAM
207
World Asset Management
Michigan
$337K -$139K -8,388 -29%
T. Rowe Price Associates
208
T. Rowe Price Associates
Maryland
$311K -$37.9M -2,291,941 -99%
CG
209
Cutler Group
California
$307K -$864K -52,282 -74%
LMGAM
210
Liberty Mutual Group Asset Management
Massachusetts
$306K
BCM
211
Bayesian Capital Management
New York
$295K +$293K +17,720 New
CGH
212
Crossmark Global Holdings
Texas
$277K +$276K +16,670 New
DSI
213
Daiwa SB Investments
Japan
$269K -$84.3K -5,100 -24%
DSA
214
Davis Selected Advisers
Arizona
$262K -$53.9M -3,261,548 -100%
IR
215
Invictus RG
Bermuda
$258K +$256K +15,507 New
Franklin Resources
216
Franklin Resources
California
$254K -$129M -7,784,884 -100%
GPCM
217
Granite Point Capital Management
Massachusetts
$249K +$248K +15,000 New
SPIA
218
Steward Partners Investment Advisory
New York
$247K +$3.31K +200 +1%
HP
219
Hikari Power
Japan
$240K
SRAM
220
Stone Ridge Asset Management
New York
$226K
QSS
221
Quantitative Systematic Strategies
Florida
$205K +$204K +12,331 New
QI
222
QS Investors
New York
$196K -$116K -7,000 -37%
AllianceBernstein
223
AllianceBernstein
Tennessee
$193K +$192K +11,613 New
CM
224
Caption Management
Oklahoma
$182K +$182K +11,000 New
WC
225
Wexford Capital
Florida
$181K +$180K +10,900 New