Vipshop
VIPS
241 hedge funds and large institutions have $6.64B invested in Vipshop in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 38 closing their positions.
61% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 38
8% more funds holding
Funds holding: 223 → 241 (+18)
6% more capital invested
Capital invested by funds: $6.28B → $6.64B (+$362M)
3.21% more ownership
Funds ownership: 296.28% → 299.49% (+3.2%)
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
18% less call options, than puts
Call options by funds: $125M | Put options by funds: $153M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$294M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$171M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
+$82.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$78.2M |
| 5 |
Jennison Associates
New York
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$211M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$61.7M |
| 3 |
Coatue Management
New York
|
-$59.8M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$55.1M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$54.2M |
VIPS Hedge Fund Activity: Q4 2014 in Review
241 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2014, worth a combined $6.64B — up 5.8% from $6.28B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new VIPS positions and 38 closed out — a net gain of 23 holders — while 87 added to existing stakes and 84 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $294M. The largest seller was HSG Holding, cutting an estimated $211M.
- 241 institutional investors held Vipshop (VIPS) as of Q4 2014, up from 223 in Q3 2014.
- Funds reported $6.64B of Vipshop stock for Q4 2014, up 5.8% quarter-over-quarter.
- 61 funds opened new Vipshop positions in Q4 2014 and 38 closed out, a net change of +23 holders.
- The largest Vipshop buyer in Q4 2014 was Lone Pine Capital, an estimated $294M added.
- The largest Vipshop seller in Q4 2014 was HSG Holding, an estimated $211M sold.
Based on aggregated 13F filings for Q4 2014.