Vipshop
VIPS
240 hedge funds and large institutions have $10.6B invested in Vipshop in 2015 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 38 closing their positions.
67.24% more ownership
Funds ownership: 299.49% → 366.73% (+67%)
62% more funds holding in top 10
Funds holding in top 10: 21 → 34 (+13)
59% more capital invested
Capital invested by funds: $6.64B → $10.6B (+$3.94B)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
0% less funds holding
Funds holding: 241 → 240 (-1)
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
36% less call options, than puts
Call options by funds: $135M | Put options by funds: $212M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$194M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$111M |
| 3 |
Morgan Stanley
New York
|
+$109M |
| 4 |
SC
Sculptor Capital
New York
|
+$92.3M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$97M |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$72.6M |
| 3 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$57.6M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$54.5M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$49.2M |
VIPS Hedge Fund Activity: Q1 2015 in Review
240 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2015, worth a combined $10.6B — up 59% from $6.64B a quarter earlier.
Fund positioning in VIPS was balanced in Q1 2015: 38 funds opened new positions, 38 closed out, 85 added to existing stakes and 90 trimmed.
The largest buyer was Jennison Associates, adding an estimated $194M. The largest seller was HSG Holding, cutting an estimated $97M.
- 240 institutional investors held Vipshop (VIPS) as of Q1 2015, down from 241 in Q4 2014.
- Funds reported $10.6B of Vipshop stock for Q1 2015, up 59% quarter-over-quarter.
- 38 funds opened new Vipshop positions in Q1 2015 and 38 closed out, a net change of 0 holders.
- The largest Vipshop buyer in Q1 2015 was Jennison Associates, an estimated $194M added.
- The largest Vipshop seller in Q1 2015 was HSG Holding, an estimated $97M sold.
Based on aggregated 13F filings for Q1 2015.