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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
RCAG
201
Rehmann Capital Advisory Group
Michigan
$3.96K +$178 +33 +5%
APA
202
American Portfolios Advisors
New York
$3.14K
CIAS
203
Capital Investment Advisory Services
North Carolina
$2K +$1.88K +350 New
AIC
204
Ameritas Investment Company
Nebraska
$2K +$2.15K +400 New
AIA
205
Alera Investment Advisors
Illinois
$1K +$527 +98 New
PWMG
206
Prestige Wealth Management Group
New Jersey
$1K +$1.16K +215 New
GT
207
Glenmede Trust
Pennsylvania
$5 +$5.9K +1,096 New
WA
208
WFM Asia
British Virgin Islands
-$39.6M -6,342,400 Closed
NSRI
209
New Silk Road Investment
Singapore
-$11.2M -1,793,793 Closed
O
210
OppenheimerFunds
New York
-$6.84M -1,095,697 Closed
WB
211
Wilks Brothers
Texas
-$5.89M -943,500 Closed
GAM
212
Greenwoods Asset Management
Cayman Islands
-$4.9M -785,600 Closed
Voloridge Investment Management
213
Voloridge Investment Management
Florida
-$4.84M -775,604 Closed
T
214
TOBAM
France
-$4.55M -729,984 Closed
ECM
215
Element Capital Management
New York
-$4.43M -710,608 Closed
PFU
216
Parus Finance (UK)
United Kingdom
-$2.2M -353,180 Closed
TI
217
Trexquant Investment
Connecticut
-$2.05M -328,572 Closed
MWA
218
Marshall Wace Asia
Hong Kong
-$1.58M -252,503 Closed
GC
219
Guggenheim Capital
Illinois
-$1.44M -231,259 Closed
EGM
220
Engineers Gate Manager
New York
-$564K -90,400 Closed
WC
221
Wexford Capital
Florida
-$517K -82,900 Closed
DILIC
222
Dai-ichi Life Insurance Company
Japan
-$499K -80,000 Closed
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
-$478K -76,554 Closed
DC
224
Davenport & Co
Virginia
-$421K -67,500 Closed
DTL
225
Dynamic Technology Lab
Singapore
-$412K -65,919 Closed