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Vipshop
VIPS

Overview Fund Activity

333 hedge funds and large institutions have $6.65B invested in Vipshop in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
333
Holders Change
-42
Holders Change %
-11.2%
% of All Funds
5.81%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.24%
New
58
Increased
139
Reduced
107
Closed
98
Calls
$403M
Puts
$351M
Net Calls
+$52.1M
Net Calls Change
-$281M

Top Buyers

1
HA
1
HHLR Advisors
Cayman Islands
$180M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$175M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$232M
4
Morgan Stanley
4
Morgan Stanley
New York
$243M
5
PCM
5
Pentwater Capital Management
Florida
$122M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$47.5M
2
Jane Street
2
Jane Street
New York
$10.7M
3
CCM
3
CloudAlpha Capital Management
Hong Kong
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Nomura Holdings
5
Nomura Holdings
Japan
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
201
Faithward Advisors
Pennsylvania
$1.14M -$3.93M -195,518 -78%
Loomis, Sayles & Company
202
Loomis, Sayles & Company
Massachusetts
$1.09M +$344K +17,114 +46%
OC
203
Oppenheimer & Co
New York
$1.02M +$28.9K +1,440 +3%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$1.01M +$126K +6,277 +14%
MME
205
Meag Munich Ergo
Germany
$980K +$422K +21,000 +76%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$973K +$93.9K +4,675 +11%
DTL
207
Dynamic Technology Lab
Singapore
$963K +$424K +21,090 +79%
VanEck Associates
208
VanEck Associates
New York
$962K +$57.9K +2,880 +6%
NAM
209
NorthCoast Asset Management
Connecticut
$958K +$729K +36,276 +318%
WSTAM
210
Wilbanks Smith & Thomas Asset Management
Virginia
$908K +$908K +45,205 New
Janney Montgomery Scott
211
Janney Montgomery Scott
Pennsylvania
$895K +$895K +44,585 New
AIC
212
Aurora Investment Counsel
Georgia
$853K -$17.4K -866 -2%
GC
213
Guggenheim Capital
Illinois
$849K +$467K +23,241 +122%
Osaic Holdings
214
Osaic Holdings
Arizona
$837K -$117K -5,849 -12%
APA
215
American Portfolios Advisors
New York
$803K – – –
DCP
216
DSM Capital Partners
Florida
$793K -$43.3K -2,154 -5%
California State Teachers Retirement System (CalSTRS)
217
California State Teachers Retirement System (CalSTRS)
California
$722K +$722K +35,973 New
Vontobel Holding
218
Vontobel Holding
Switzerland
$721K -$3.91M -195,298 -84%
CG
219
Cutler Group
California
$717K +$631K +31,440 +736%
SBH
220
Segall Bryant & Hamill
Illinois
$717K +$717K +35,700 New
BFM
221
Boothbay Fund Management
New York
$716K +$716K +35,639 New
Wolverine Trading
222
Wolverine Trading
Illinois
$711K -$1.27M -63,718 -64%
CAM
223
ClariVest Asset Management
California
$706K – – –
Boston Partners
224
Boston Partners
Massachusetts
$691K +$691K +34,390 New
FC
225
FORA Capital
Florida
$682K +$682K +33,970 New
7 8
9
10 11