Vipshop
VIPS
377 hedge funds and large institutions have $9.8B invested in Vipshop in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 133 increasing their positions, 111 reducing their positions, and 32 closing their positions.
228% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 32
140% more call options, than puts
Call options by funds: $571M | Put options by funds: $238M
69% more funds holding in top 10
Funds holding in top 10: 13 → 22 (+9)
23% more funds holding
Funds holding: 307 → 377 (+70)
20% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 111
3% more capital invested
Capital invested by funds: $9.49B → $9.8B (+$310M)
6% less ownership
Funds ownership: 281.48% → 275.48% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
+$529M |
| 2 |
Jane Street
New York
|
+$371M |
| 3 |
D.E. Shaw & Co
New York
|
+$249M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$196M |
| 5 |
Millennium Management
New York
|
+$133M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.28B |
| 2 |
Goldman Sachs
New York
|
-$426M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$426M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$263M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$202M |
VIPS Hedge Fund Activity: Q1 2021 in Review
377 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2021, worth a combined $9.8B — up 3.3% from $9.49B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new VIPS positions and 32 closed out — a net gain of 73 holders — while 133 added to existing stakes and 111 trimmed.
The largest buyer was Anatole Investment Management, opening a new position worth an estimated $529M. The largest seller was Morgan Stanley, cutting an estimated $1.28B.
- 377 institutional investors held Vipshop (VIPS) as of Q1 2021, up from 307 in Q4 2020.
- Funds reported $9.8B of Vipshop stock for Q1 2021, up 3.3% quarter-over-quarter.
- 105 funds opened new Vipshop positions in Q1 2021 and 32 closed out, a net change of +73 holders.
- The largest Vipshop buyer in Q1 2021 was Anatole Investment Management, an estimated $529M added.
- The largest Vipshop seller in Q1 2021 was Morgan Stanley, an estimated $1.28B sold.
Based on aggregated 13F filings for Q1 2021.