Vipshop
VIPS
233 hedge funds and large institutions have $4.15B invested in Vipshop in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 97 reducing their positions, and 45 closing their positions.
5% less funds holding
Funds holding: 246 → 233 (-13)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
18.57% less ownership
Funds ownership: 390.14% → 371.57% (-19%)
22% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 97
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
28% less capital invested
Capital invested by funds: $5.77B → $4.15B (-$1.62B)
93% less call options, than puts
Call options by funds: $72.3M | Put options by funds: $1.08B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$113M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
+$76.1M |
| 3 |
TC
Tairen Capital
Hong Kong
|
+$34.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$25.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kylin Management
New York
|
-$112M |
| 2 |
IIM
Ivory Investment Management
New York
|
-$59.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$54.8M |
| 4 |
JP Morgan Chase
New York
|
-$51.3M |
| 5 |
Goldman Sachs
New York
|
-$49.4M |
VIPS Hedge Fund Activity: Q4 2016 in Review
233 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2016, worth a combined $4.15B — down 28% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of VIPS and 35 opened new positions — a net loss of 10 holders — while 97 trimmed existing stakes and 76 added.
The largest buyer was Fidelity International, adding an estimated $113M. The largest seller was Kylin Management, cutting an estimated $112M.
- 233 institutional investors held Vipshop (VIPS) as of Q4 2016, down from 246 in Q3 2016.
- Funds reported $4.15B of Vipshop stock for Q4 2016, down 28% quarter-over-quarter.
- 35 funds opened new Vipshop positions in Q4 2016 and 45 closed out, a net change of -10 holders.
- The largest Vipshop buyer in Q4 2016 was Fidelity International, an estimated $113M added.
- The largest Vipshop seller in Q4 2016 was Kylin Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2016.