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Vipshop
VIPS
VIPS
240 hedge funds and large institutions have $3.63B invested in Vipshop in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 60 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
58% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 60
3.42% more ownership
Funds ownership: 285.67% → 289.08% (+3.4%)
9% less funds holding
Funds holding: 264 → 240 (-24)
32% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 69
33% less capital invested
Capital invested by funds: $5.43B → $3.63B (-$1.8B)
53% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $158M
65% less funds holding in top 10
Funds holding in top 10: 23 → 8 (-15)
Holders
240
Holders Change
-24
Holders Change %
-9.09%
% of All Funds
5.49%
Holding in Top 10
8
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-65.22%
% of All Funds
0.18%
New
47
Increased
95
Reduced
60
Closed
69
Calls
$74.8M
Puts
$158M
Net Calls
-$82.9M
Net Calls Change
-$47.9M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$114M |
| 3 |
Morgan Stanley
New York
|
-$86.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81.7M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$65.4M |
