Vipshop
VIPS
VIPS
240 hedge funds and large institutions have $3.63B invested in Vipshop in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 95 increasing their positions, 60 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
33% less capital invested
Capital invested by funds: $5.43B → $3.63B (-$1.8B)
53% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $158M
65% less funds holding in top 10
Funds holding in top 10: 23 → 8 (-15)
Holders
240
Holding in Top 10
8
Calls
$74.8M
Puts
$158M
Top Buyers
| 1 | +$266M | |
| 2 | +$75.4M | |
| 3 | +$72.4M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$67M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.6M |
Top Sellers
| 1 | -$176M | |
| 2 | -$114M | |
| 3 | -$86.9M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81.7M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$65.4M |