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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
BlackRock
1
BlackRock
New York
$347M +$14.5M +874,969 +4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$323M +$94M +5,684,280 +41%
Wells Fargo
3
Wells Fargo
California
$276M +$14.8M +895,978 +6%
Fidelity International
4
Fidelity International
Bermuda
$191M -$7.96M -481,504 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$188M +$64.6M +3,909,059 +53%
Goldman Sachs
6
Goldman Sachs
New York
$182M -$38M -2,296,992 -17%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$176M +$113M +6,864,630 +183%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$176M -$234M -14,160,033 -57%
Morgan Stanley
9
Morgan Stanley
New York
$164M +$57.1M +3,456,373 +54%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$147M +$105M +6,342,261 +251%
KFA
11
Krane Funds Advisors
New York
$114M +$113M +6,862,809 New
JCAM
12
Jericho Capital Asset Management
New York
$114M +$113M +6,847,039 New
KCM
13
Keywise Capital Management
Cayman Islands
$112M +$68.4M +4,137,400 +157%
State Street
14
State Street
Massachusetts
$110M +$10.4M +628,123 +11%
WA
15
WFM Asia
British Virgin Islands
$107M +$7.36M +445,200 +7%
Invesco
16
Invesco
Georgia
$99M -$85.8M -5,191,385 -47%
Deutsche Bank
17
Deutsche Bank
Germany
$90.1M -$148M -8,949,040 -62%
CS
18
Credit Suisse
Switzerland
$84.9M -$12.5M -756,259 -13%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$84.3M +$789K +47,742 +0.9%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$81.8M -$18.1M -1,092,858 -19%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$81.7M +$72.2M +4,368,237 +797%
JP Morgan Chase
22
JP Morgan Chase
New York
$73.9M +$24.6M +1,491,249 +50%
Bank of America
23
Bank of America
North Carolina
$71.2M -$69.3M -4,194,061 -49%
UBS AM
24
UBS AM
Illinois
$67M +$7.78M +470,600 +13%
ESG
25
Emerging Sovereign Group
New York
$65.4M +$21.3M +1,289,400 +49%