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Vipshop

214 hedge funds and large institutions have $2B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 54

11% less funds holding

Funds holding: 240214 (-26)

13.81% less ownership

Funds ownership: 289.08%275.27% (-14%)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

43% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 53

43% less call options, than puts

Call options by funds: $71.5M | Put options by funds: $126M

45% less capital invested

Capital invested by funds: $3.63B → $2B (-$1.63B)

Holders
214
Holders Change
-26
Holders Change %
-10.83%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
98
Reduced
54
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.9M
Net Calls Change
+$28M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$153M -$1.61M -195,536 -0.8%
BlackRock
2
BlackRock
New York
$124M -$4.97M -605,080 -3%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$119M +$35.9M +4,367,547 +30%
Fidelity International
4
Fidelity International
Bermuda
$113M +$23.3M +2,841,430 +19%
Wells Fargo
5
Wells Fargo
California
$93M -$4.05M -492,482 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$91.5M +$1.89M +230,467 +2%
Goldman Sachs
7
Goldman Sachs
New York
$60.8M +$12.6M +1,530,919 +19%
CS
8
Credit Suisse
Switzerland
$59.2M +$44.5M +5,411,011 +133%
Deutsche Bank
9
Deutsche Bank
Germany
$55.1M -$7.18M -873,772 -9%
State Street
10
State Street
Massachusetts
$50.9M +$11M +1,340,584 +20%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$44.2M +$14.3M +1,746,143 +33%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$41.5M +$15.2M +1,854,958 +39%
Morgan Stanley
13
Morgan Stanley
New York
$39.8M +$23.7M +2,879,113 +82%
GTP
14
Global Thematic Partners
New York
$39.8M +$20.3M +2,468,257 +63%
WA
15
WFM Asia
British Virgin Islands
$39.6M +$8.68M +1,055,900 +20%
CG
16
Carmignac Gestion
France
$38.2M +$5M +608,171 +11%
KCM
17
Keywise Capital Management
Cayman Islands
$37.2M -$7.73M -940,800 -14%
KFA
18
Krane Funds Advisors
New York
$36.1M +$8.44M +1,027,255 +22%
Bank of America
19
Bank of America
North Carolina
$30.8M +$4.07M +494,878 +11%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$30.7M +$15.9M +1,931,299 +65%
FI
21
Fosun International
China
$29.3M +$4.96M +603,300 +15%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$28.7M -$3.48M -424,100 -8%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$24.6M -$19.4M -2,362,246 -37%
UBS AM
24
UBS AM
Illinois
$22.6M -$7.15M -869,574 -19%
Invesco
25
Invesco
Georgia
$22.4M +$1.29M +156,971 +5%