Vipshop
VIPS
VIPS
223 hedge funds and large institutions have $6.28B invested in Vipshop in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 195 → 223 (+28)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
13% less call options, than puts
Call options by funds: $166M | Put options by funds: $192M
Holders
223
Holding in Top 10
23
Calls
$166M
Puts
$192M
Top Buyers
| 1 | +$520M | |
| 2 | +$472M | |
| 3 | +$131M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$77.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$74.3M |
Top Sellers
| 1 | -$163M | |
| 2 | -$135M | |
| 3 | -$115M | |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$49M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$45.3M |