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Vipshop

335 hedge funds and large institutions have $6.66B invested in Vipshop in 2021 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 140 increasing their positions, 107 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 107

15% more call options, than puts

Call options by funds: $403M | Put options by funds: $351M

3.32% less ownership

Funds ownership: 275.48%272.16% (-3.3%)

11% less funds holding

Funds holding: 377335 (-42)

32% less capital invested

Capital invested by funds: $9.8B → $6.66B (-$3.14B)

36% less funds holding in top 10

Funds holding in top 10: 2214 (-8)

41% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 98

Holders
335
Holders Change
-42
Holders Change %
-11.14%
% of All Funds
5.83%
Holding in Top 10
14
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-36.36%
% of All Funds
0.24%
New
58
Increased
140
Reduced
107
Closed
98
Calls
$403M
Puts
$351M
Net Calls
+$52.1M
Net Calls Change
-$281M
Name Holding Trade Value Shares
Change
Change in
Stake
CAIMH
376
Central Asset Investments & Management Holdings
Hong Kong
-$1.2M -40,300 Closed
BSAM
377
Blue Square Asset Management
New York
-$1.02M -34,075 Closed
FDCDDQ
378
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$1.02M -34,006 Closed
Creative Planning
379
Creative Planning
Kansas
-$984K -32,955 Closed
RJA
380
Raymond James & Associates
Florida
-$968K -32,410 Closed
P
381
Paradiem
Louisiana
-$920K -31,794 Closed
SIGI
382
Susquehanna International Group (Ireland)
Ireland
-$931K -31,175 Closed
OMC
383
Old Mission Capital
Illinois
-$864K -28,949 Closed
Verition Fund Management
384
Verition Fund Management
Connecticut
-$730K -24,445 Closed
MSL
385
Mackay Shields LLC
New York
-$720K -24,100 Closed
NFG
386
Nations Financial Group
Iowa
-$635K -21,253 Closed
RJFSA
387
Raymond James Financial Services Advisors
Florida
-$582K -19,490 Closed
VFA
388
Voya Financial Advisors
Connecticut
-$551K -17,820 Closed
QTM
389
qPULA Trading Management
New York
-$521K -17,462 Closed
B
390
Bailard
California
-$521K -17,432 Closed
II
391
Inspire Investing
Idaho
-$515K -17,248 Closed
CCA
392
Checchi Capital Advisers
California
-$506K -16,940 Closed
SCM
393
SevenOneSeven Capital Management
Pennsylvania
-$492K -16,462 Closed
LCG
394
Luxor Capital Group
New York
-$468K -15,679 Closed
B
395
BP
United Kingdom
-$445K -14,924 Closed
VAS
396
Vestmark Advisory Solutions
Massachusetts
-$362K -12,125 Closed
SM
397
Sciencast Management
New Jersey
-$310K -10,400 Closed
BC
398
Brookfield Corp
Ontario, Canada
-$310K -10,375 Closed
Truist Financial
399
Truist Financial
North Carolina
-$308K -10,328 Closed
BGDI
400
BW Gestao de Investimentos
Brazil
-$299K -10,000 Closed

VIPS Hedge Fund Activity: Q2 2021 in Review

335 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2021, worth a combined $6.66B — down 32% from $9.8B a quarter earlier.

Sellers outnumbered buyers: 98 funds closed out of VIPS and 58 opened new positions — a net loss of 40 holders — while 107 trimmed existing stakes and 140 added.

The largest buyer was HHLR Advisors, adding an estimated $213M. The largest seller was Credit Suisse, cutting an estimated $437M.

  • 335 institutional investors held Vipshop (VIPS) as of Q2 2021, down from 377 in Q1 2021.
  • Funds reported $6.66B of Vipshop stock for Q2 2021, down 32% quarter-over-quarter.
  • 58 funds opened new Vipshop positions in Q2 2021 and 98 closed out, a net change of -40 holders.
  • The largest Vipshop buyer in Q2 2021 was HHLR Advisors, an estimated $213M added.
  • The largest Vipshop seller in Q2 2021 was Credit Suisse, an estimated $437M sold.

Based on aggregated 13F filings for Q2 2021.