Vipshop
VIPS
307 hedge funds and large institutions have $9.49B invested in Vipshop in 2020 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 96 increasing their positions, 113 reducing their positions, and 44 closing their positions.
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
80% more capital invested
Capital invested by funds: $5.27B → $9.49B (+$4.22B)
41% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 44
5% more funds holding
Funds holding: 291 → 307 (+16)
5% more call options, than puts
Call options by funds: $105M | Put options by funds: $101M
3.44% less ownership
Funds ownership: 284.92% → 281.48% (-3.4%)
15% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$360M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$171M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$113M |
| 4 |
Morgan Stanley
New York
|
+$67.7M |
| 5 |
Goldman Sachs
New York
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$122M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$79.1M |
| 3 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
-$69.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$64.7M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$63.6M |
VIPS Hedge Fund Activity: Q4 2020 in Review
307 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2020, worth a combined $9.49B — up 80% from $5.27B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new VIPS positions and 44 closed out — a net gain of 18 holders — while 96 added to existing stakes and 113 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $360M. The largest seller was Acadian Asset Management, cutting an estimated $122M.
- 307 institutional investors held Vipshop (VIPS) as of Q4 2020, up from 291 in Q3 2020.
- Funds reported $9.49B of Vipshop stock for Q4 2020, up 80% quarter-over-quarter.
- 62 funds opened new Vipshop positions in Q4 2020 and 44 closed out, a net change of +18 holders.
- The largest Vipshop buyer in Q4 2020 was Nomura Holdings, an estimated $360M added.
- The largest Vipshop seller in Q4 2020 was Acadian Asset Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2020.