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Vipshop
VIPS

98 hedge funds and large institutions have $909M invested in Vipshop in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

141% more capital invested

Capital invested by funds: $377M → $909M (+$532M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

42% more funds holding

Funds holding: 69 → 98 (+29)

27.08% more ownership

Funds ownership: 117.59% → 144.67% (+27%)

7% more call options, than puts

Call options by funds: $17.4M | Put options by funds: $16.3M

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
98
Holders Change
+29
Holders Change %
+42.03%
% of All Funds
3.18%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
49
Increased
19
Reduced
25
Closed
20
Calls
$17.4M
Puts
$16.3M
Net Calls
+$1.11M
Net Calls Change
+$10.8M

Top Buyers

1
PHS
PFM Health Sciences
California
+$30.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$27.8M
3
Goldman Sachs
Goldman Sachs
New York
+$23M
4
Ameriprise
Ameriprise
Minnesota
+$21.4M
5
JC
Joho Capital
New York
+$16.6M

Top Sellers

1
PC
Passport Capital
California
-$41M
2
KCM
Keywise Capital Management
Cayman Islands
-$31.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$18.5M
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$6.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
KCM
1
Keywise Capital Management
Cayman Islands
$79.7M -$31.8M -7,392,000 -35%
PC
2
Passport Capital
California
$70.4M -$41M -9,515,540 -43%
DSA
3
Davis Selected Advisers
Arizona
$52.5M -$2.27M -528,210 -5%
Goldman Sachs
4
Goldman Sachs
New York
$46.4M +$23M +5,338,270 +189%
PHS
5
PFM Health Sciences
California
$40.1M +$30.4M +7,051,490 New
Ameriprise
6
Ameriprise
Minnesota
$37.4M +$21.4M +4,960,490 +307%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$36.7M +$27.8M +6,463,890 New
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$35.3M -$18.5M -4,289,520 -41%
Allianz Asset Management
9
Allianz Asset Management
Germany
$32.4M +$1.31M +303,550 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$27.3M -$1.09M -253,330 -5%
AIM
11
abrdn Investment Management
United Kingdom
$26.4M +$4.9M +1,138,640 +32%
DCM
12
Driehaus Capital Management
Illinois
$24.4M -$344K -79,810 -2%
BM
13
Bridger Management
New York
$23.6M +$646K +150,000 +4%
RCIM
14
Russell Clark Investment Management
United Kingdom
$22.8M +$3.73M +865,630 +27%
JC
15
Joho Capital
New York
$21.9M +$16.6M +3,850,000 New
KM
16
Kylin Management
New York
$20.9M +$15.9M +3,688,000 New
EC
17
Everest Capital
Florida
$20.2M +$15.3M +3,554,000 New
RFC
18
Russell Frank Company
Washington
$19.6M +$10.8M +2,502,000 +264%
SM
19
SCGE Management
California
$17M – – –
CCM
20
Crestwood Capital Management
New York
$16.6M +$3.6M +836,000 +40%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$15.7M +$11.9M +2,758,000 New
ZCI
22
Zevenbergen Capital Investments
Washington
$14.6M +$11.1M +2,570,000 New
EC
23
EMS Capital
New York
$13.6M +$10.3M +2,400,000 New
MGM
24
Miura Global Management
New York
$12.8M +$9.69M +2,250,000 New
Renaissance Technologies
25
Renaissance Technologies
New York
$12.7M -$1.56M -362,000 -14%
1
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VIPS Hedge Fund Activity: Q3 2013 in Review

98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2013, worth a combined $909M — up 141% from $377M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new VIPS positions and 20 closed out — a net gain of 29 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $30.4M. The largest seller was Passport Capital, cutting an estimated $41M.

  • 98 institutional investors held Vipshop (VIPS) as of Q3 2013, up from 69 in Q2 2013.
  • Funds reported $909M of Vipshop stock for Q3 2013, up 141% quarter-over-quarter.
  • 49 funds opened new Vipshop positions in Q3 2013 and 20 closed out, a net change of +29 holders.
  • The largest Vipshop buyer in Q3 2013 was PFM Health Sciences, an estimated $30.4M added.
  • The largest Vipshop seller in Q3 2013 was Passport Capital, an estimated $41M sold.

Based on aggregated 13F filings for Q3 2013.