Vipshop
VIPS
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.
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: 377 → 335 (-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: 22 → 14 (-8)
41% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$213M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$168M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$129M |
| 4 |
Morgan Stanley
New York
|
+$121M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$117M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$437M |
| 2 |
Jane Street
New York
|
-$261M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$104M |
| 4 |
CCM
CloudAlpha Capital Management
Hong Kong
|
-$99.3M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$95.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WP
426
WealthShield Partners
Cary,
North Carolina
| – | -$29K | -963 | Closed |
|
|
VFA
427
Valeo Financial Advisors
Carmel,
Indiana
| – | -$14K | -468 | Closed |
|
|
CHA
428
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | -$14K | -465 | Closed |
|
429
Rockefeller Capital Management
New York
| – | -$12K | -416 | Closed |
|
|
BAM
430
Bellevue Asset Management
Bellevue,
Washington
| – | -$6K | -197 | Closed |
|
|
EP
431
Eudaimonia Partners
Winchester,
Tennessee
| – | -$6K | -194 | Closed |
|
|
ADIM
432
Alpha DNA Investment Management
Columbia,
Maryland
| – | -$3K | -116 | Closed |
|
|
MWP
433
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$3K | -104 | 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.