Vipshop
VIPS
VIPS
333 hedge funds and large institutions have $6.65B invested in Vipshop in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 139 increasing their positions, 107 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
32% less capital invested
Capital invested by funds: $9.79B → $6.65B (-$3.14B)
36% less funds holding in top 10
Funds holding in top 10: 22 → 14 (-8)
41% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 98
Holders
333
Holding in Top 10
14
Calls
$403M
Puts
$351M
Top Buyers
| 1 | +$171M | |
| 2 | +$135M | |
| 3 | +$103M | |
| 4 |
Morgan Stanley
New York
|
+$96.3M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$93.6M |
Top Sellers
| 1 | -$348M | |
| 2 | -$209M | |
| 3 | -$99.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$95.7M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$82.7M |