Vipshop
VIPS
246 hedge funds and large institutions have $5.77B invested in Vipshop in 2016 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 34 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 68
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
37% more capital invested
Capital invested by funds: $4.22B → $5.77B (+$1.55B)
15.67% more ownership
Funds ownership: 374.47% → 390.14% (+16%)
5% more funds holding
Funds holding: 234 → 246 (+12)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
28% less call options, than puts
Call options by funds: $104M | Put options by funds: $145M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
+$104M |
| 2 |
Tiger Global Management
New York
|
+$103M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$73.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$42.3M |
| 5 |
Goldman Sachs
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85.8M |
| 2 |
HH
HSG Holding
Na,
Hong Kong
|
-$84.3M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$67.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49M |
| 5 |
TCM
Tran Capital Management
San Rafael,
California
|
-$21.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KTC
276
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$3K | -308 | Closed |
|
|
CCA
277
Checchi Capital Advisers
Beverly Hills,
California
| – | -$3K | -280 | Closed |
|
278
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -196 | Closed |
|
|
S
279
SignatureFD
Atlanta,
Georgia
| – | -$2K | -137 | Closed |
|
VIPS Hedge Fund Activity: Q3 2016 in Review
246 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2016, worth a combined $5.77B — up 37% from $4.22B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VIPS positions and 34 closed out — a net gain of 16 holders — while 101 added to existing stakes and 68 trimmed.
The largest buyer was Comgest Global Investors, adding an estimated $104M. The largest seller was Fidelity Investments, cutting an estimated $85.8M.
- 246 institutional investors held Vipshop (VIPS) as of Q3 2016, up from 234 in Q2 2016.
- Funds reported $5.77B of Vipshop stock for Q3 2016, up 37% quarter-over-quarter.
- 50 funds opened new Vipshop positions in Q3 2016 and 34 closed out, a net change of +16 holders.
- The largest Vipshop buyer in Q3 2016 was Comgest Global Investors, an estimated $104M added.
- The largest Vipshop seller in Q3 2016 was Fidelity Investments, an estimated $85.8M sold.
Based on aggregated 13F filings for Q3 2016.