Vipshop
VIPS
230 hedge funds and large institutions have $6.66B invested in Vipshop in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 89 increasing their positions, 75 reducing their positions, and 55 closing their positions.
25.45% more ownership
Funds ownership: 374.16% → 399.61% (+25%)
19% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 75
7% less funds holding
Funds holding: 246 → 230 (-16)
19% less capital invested
Capital invested by funds: $8.25B → $6.66B (-$1.6B)
20% less funds holding in top 10
Funds holding in top 10: 30 → 24 (-6)
25% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 55
31% less call options, than puts
Call options by funds: $116M | Put options by funds: $168M
Top Buyers
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
+$206M |
| 2 |
JP Morgan Chase
New York
|
+$178M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$158M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$91.3M |
| 5 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$75.5M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Asset Management One
Tokyo,
Japan
| – | -$200K | -9,300 | Closed |
|
|
CAIMH
277
Central Asset Investments & Management Holdings
Hong Kong
| – | -$200K | -9,000 | Closed |
|
|
GT
278
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$110K | -5,707 | -99% |
|
279
Baillie Gifford & Co
Edinburgh,
United Kingdom
| – | -$45K | -2,000 | Closed |
|
|
BJ
280
BlackRock Japan
Tokyo,
Japan
| – | -$42K | -1,909 | Closed |
|
|
AGM
281
Alpine Global Management
New York
| – | -$31K | -1,400 | Closed |
|
|
PCM
282
Prelude Capital Management
New York
| – | -$16K | -700 | Closed |
|
|
HNB
283
Huntington National Bank
Columbus,
Ohio
| – | -$14K | -617 | Closed |
|
|
AWS
284
Aris Wealth Services
State College,
Pennsylvania
| – | -$6K | -281 | Closed |
|
|
NFG
285
Next Financial Group
Houston,
Texas
| – | -$2K | -131 | Closed |
|
VIPS Hedge Fund Activity: Q3 2015 in Review
230 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2015, worth a combined $6.66B — down 19% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of VIPS and 41 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 89 added.
The largest buyer was Tran Capital Management, opening a new position worth an estimated $206M. The largest seller was Emerging Sovereign Group, exiting entirely with an estimated $150M sold.
- 230 institutional investors held Vipshop (VIPS) as of Q3 2015, down from 246 in Q2 2015.
- Funds reported $6.66B of Vipshop stock for Q3 2015, down 19% quarter-over-quarter.
- 41 funds opened new Vipshop positions in Q3 2015 and 55 closed out, a net change of -14 holders.
- The largest Vipshop buyer in Q3 2015 was Tran Capital Management, an estimated $206M added.
- The largest Vipshop seller in Q3 2015 was Emerging Sovereign Group, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2015.