Vipshop
VIPS
VIPS
195 hedge funds and large institutions have $5.2B invested in Vipshop in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
8% more funds holding
Funds holding: 180 → 195 (+15)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Holders
195
Holding in Top 10
19
Calls
$238M
Puts
$207M
Top Buyers
| 1 | +$681M | |
| 2 | +$214M | |
| 3 | +$82.8M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$63.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$56.8M |
Top Sellers
| 1 | -$60.5M | |
| 2 | -$59.7M | |
| 3 | -$51.5M | |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$50M |
| 5 |
MCM
Moore Capital Management
New York
|
-$49.7M |