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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
BlackRock
1
BlackRock
New York
$116M +$7.14M +1,326,883 +7%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$113M +$8.31M +1,543,727 +8%
Wells Fargo
3
Wells Fargo
California
$83.7M +$2.31M +429,869 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.1M +$1.96M +364,241 +2%
Fidelity International
5
Fidelity International
Bermuda
$80.6M -$18.3M -3,407,492 -19%
Morgan Stanley
6
Morgan Stanley
New York
$71.2M +$35.8M +6,649,253 +104%
CS
7
Credit Suisse
Switzerland
$47.7M -$3.97M -737,457 -8%
State Street
8
State Street
Massachusetts
$43M -$1.57M -292,266 -4%
FI
9
Fosun International
China
$42.1M +$16.3M +3,024,719 +64%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$41.5M +$2.78M +516,400 +7%
GTP
11
Global Thematic Partners
New York
$34.7M -$180K -33,426 -0.5%
KCM
12
Keywise Capital Management
Cayman Islands
$32.5M -$122K -22,700 -0.4%
CG
13
Carmignac Gestion
France
$30.9M -$2.45M -456,142 -7%
Deutsche Bank
14
Deutsche Bank
Germany
$28.9M -$19.1M -3,541,762 -40%
Norges Bank
15
Norges Bank
Norway
$28.8M +$9.36M +1,738,700 +49%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$27M +$100K +18,633 +0.4%
Invesco
17
Invesco
Georgia
$26.7M +$7.03M +1,306,475 +36%
Citigroup
18
Citigroup
New York
$26.2M +$8.36M +1,554,322 +48%
Bank of America
19
Bank of America
North Carolina
$25.8M -$1.16M -215,149 -4%
UBS AM
20
UBS AM
Illinois
$20.7M +$918K +170,625 +5%
Goldman Sachs
21
Goldman Sachs
New York
$16.7M -$36M -6,691,929 -69%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M -$9.09M -1,689,985 -37%
Northern Trust
23
Northern Trust
Illinois
$15.1M -$220K -40,912 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$14.8M +$3.29M +612,069 +29%
SAM
25
Southeastern Asset Management
Tennessee
$14.5M +$2.96M +549,972 +26%