Vipshop
VIPS
VIPS
253 hedge funds and large institutions have $4.47B invested in Vipshop in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
19% less funds holding in top 10
Funds holding in top 10: 27 → 22 (-5)
25% less capital invested
Capital invested by funds: $6B → $4.47B (-$1.53B)
45.4% less ownership
Funds ownership: 393.81% → 348.41% (-45%)
Holders
253
Holding in Top 10
22
Calls
$138M
Puts
$141M
Top Buyers
| 1 | +$57.4M | |
| 2 | +$53.2M | |
| 3 | +$43.3M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$42.8M |
| 5 |
Lazard Asset Management
New York
|
+$34.6M |
Top Sellers
| 1 | -$756M | |
| 2 | -$150M | |
| 3 | -$98.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$67M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$40.5M |