Vipshop
VIPS
98 hedge funds and large institutions have $909M invested in Vipshop in 2013 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 20 closing their positions.
145% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 20
141% more capital invested
Capital invested by funds: $377M → $909M (+$532M)
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
42% more funds holding
Funds holding: 69 → 98 (+29)
27.08% more ownership
Funds ownership: 117.59% → 144.67% (+27%)
7% more call options, than puts
Call options by funds: $17.4M | Put options by funds: $16.3M
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$30.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$27.8M |
| 3 |
Goldman Sachs
New York
|
+$23M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$21.4M |
| 5 |
JC
Joho Capital
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Passport Capital
San Francisco,
California
|
-$41M |
| 2 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$31.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18.5M |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$5.67M |
VIPS Hedge Fund Activity: Q3 2013 in Review
98 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2013, worth a combined $909M — up 141% from $377M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new VIPS positions and 20 closed out — a net gain of 29 holders — while 19 added to existing stakes and 25 trimmed.
The largest buyer was PFM Health Sciences, opening a new position worth an estimated $30.4M. The largest seller was Passport Capital, cutting an estimated $41M.
- 98 institutional investors held Vipshop (VIPS) as of Q3 2013, up from 69 in Q2 2013.
- Funds reported $909M of Vipshop stock for Q3 2013, up 141% quarter-over-quarter.
- 49 funds opened new Vipshop positions in Q3 2013 and 20 closed out, a net change of +29 holders.
- The largest Vipshop buyer in Q3 2013 was PFM Health Sciences, an estimated $30.4M added.
- The largest Vipshop seller in Q3 2013 was Passport Capital, an estimated $41M sold.
Based on aggregated 13F filings for Q3 2013.