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Vipshop

273 hedge funds and large institutions have $4.5B invested in Vipshop in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 25

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

68% more capital invested

Capital invested by funds: $2.67B → $4.5B (+$1.83B)

14.67% more ownership

Funds ownership: 255.99%270.66% (+15%)

11% more funds holding

Funds holding: 245273 (+28)

4% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 92

41% less call options, than puts

Call options by funds: $59.8M | Put options by funds: $102M

Holders
273
Holders Change
+28
Holders Change %
+11.43%
% of All Funds
5.38%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
56
Increased
96
Reduced
92
Closed
25
Calls
$59.8M
Puts
$102M
Net Calls
-$42.2M
Net Calls Change
-$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$339M -$2.99M -252,250 -1%
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$312M +$54.9M +4,637,546 +27%
Wells Fargo
3
Wells Fargo
California
$240M -$1.66M -140,425 -0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$222M +$1.51M +127,861 +0.8%
Morgan Stanley
5
Morgan Stanley
New York
$213M +$67.6M +5,709,094 +61%
Fidelity International
6
Fidelity International
Bermuda
$175M -$6.81M -574,465 -4%
Citigroup
7
Citigroup
New York
$169M +$73.8M +6,228,277 +109%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$153M +$11.1M +936,322 +9%
State Street
9
State Street
Massachusetts
$142M +$1.08M +91,068 +0.9%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$102M -$22.2M -1,874,927 -21%
Deutsche Bank
11
Deutsche Bank
Germany
$97.3M -$52.4M -4,422,727 -39%
Bank of America
12
Bank of America
North Carolina
$92.1M -$2.85M -240,204 -4%
Man Group
13
Man Group
United Kingdom
$82.8M -$3.28M -276,503 -5%
Goldman Sachs
14
Goldman Sachs
New York
$80.2M -$34M -2,872,713 -34%
Norges Bank
15
Norges Bank
Norway
$77.7M -$793K -66,898 -1%
GAM
16
Greenwoods Asset Management
Cayman Islands
$75.3M +$48.2M +4,065,337 +325%
JP Morgan Chase
17
JP Morgan Chase
New York
$74.5M -$2.72M -229,584 -4%
CS
18
Credit Suisse
Switzerland
$72.7M +$695K +58,691 +1%
KFA
19
Krane Funds Advisors
New York
$71.8M +$7.43M +626,911 +14%
KCMH
20
Keywise Capital Management (HK)
Hong Kong
$71.4M +$59.7M +5,036,600 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$66.6M +$3.19M +268,982 +6%
CCM
22
Causeway Capital Management
California
$60.7M +$10.6M +892,580 +26%
Principal Financial Group
23
Principal Financial Group
Iowa
$55.1M +$10.6M +890,764 +30%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$51.1M +$42.7M +3,606,706 New
Legal & General Group
25
Legal & General Group
United Kingdom
$48.5M +$532K +44,889 +1%