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Vipshop
VIPS
VIPS
214 hedge funds and large institutions have $2B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
81% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 54
11% less funds holding
Funds holding: 240 → 214 (-26)
13.81% less ownership
Funds ownership: 289.08% → 275.27% (-14%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
43% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $126M
45% less capital invested
Capital invested by funds: $3.63B → $2B (-$1.63B)
Holders
214
Holders Change
-26
Holders Change %
-10.83%
% of All Funds
4.89%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.11%
New
30
Increased
98
Reduced
54
Closed
53
Calls
$71.5M
Puts
$126M
Net Calls
-$54.9M
Net Calls Change
+$28M
Top Buyers
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$35.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$23.9M |
| 4 |
Morgan Stanley
New York
|
+$23.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$23.3M |
Top Sellers
| 1 |
O
OppenheimerFunds
New York
|
-$161M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$50M |
| 3 |
Lazard Asset Management
New York
|
-$46.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$32.3M |
| 5 |
FTIM
Flowering Tree Investment Management
Singapore
|
-$27.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
251
AllSquare Wealth Management
Albany,
New York
| – | -$5K | -500 | Closed |
|
|
PA
252
Parallel Advisors
San Francisco,
California
| – | -$4K | -421 | Closed |
|
253
Envestnet Asset Management
Chicago,
Illinois
| – | -$4K | -409 | Closed |
|
|
RIA
254
RPG Investment Advisory
Pleasanton,
California
| – | -$4K | -400 | Closed |
|
|
S
255
SignatureFD
Atlanta,
Georgia
| – | -$4K | -346 | Closed |
|
|
LF
256
Lee Financial
Dallas,
Texas
| – | -$2K | -213 | Closed |
|
|
ASN
257
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -136 | Closed |
|
258
Fidelity Investments
Boston,
Massachusetts
| – | +$49 | +6 | New |
|
|
RFM
259
Royal Fund Management
Lady Lake,
Florida
| – | +$255 | +31 | New |
|