Vipshop
VIPS
VIPS
213 hedge funds and large institutions have $3.7B invested in Vipshop in 2017 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
1.47% less ownership
Funds ownership: 310.35% → 308.88% (-1.5%)
4% less funds holding
Funds holding: 223 → 213 (-10)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
Holders
213
Holding in Top 10
12
Calls
$81.7M
Puts
$67.1M
Top Buyers
| 1 | +$92.9M | |
| 2 | +$72.3M | |
| 3 | +$70.4M | |
| 4 |
Millennium Management
New York
|
+$68.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.8M |
Top Sellers
| 1 | -$136M | |
| 2 | -$87.4M | |
| 3 | -$75.1M | |
| 4 |
Goldman Sachs
New York
|
-$66.4M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$61M |