Vipshop
VIPS
129 hedge funds and large institutions have $1.84B invested in Vipshop in 2013 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 45 increasing their positions, 30 reducing their positions, and 20 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
160% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 20
109% more call options, than puts
Call options by funds: $41M | Put options by funds: $19.7M
102% more capital invested
Capital invested by funds: $909M → $1.84B (+$927M)
52.62% more ownership
Funds ownership: 144.67% → 197.29% (+53%)
50% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 30
32% more funds holding
Funds holding: 98 → 129 (+31)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESG
Emerging Sovereign Group
New York
|
+$120M |
| 2 |
Tiger Global Management
New York
|
+$111M |
| 3 |
MGM
Miura Global Management
New York
|
+$58.3M |
| 4 |
KM
Kylin Management
New York
|
+$42.5M |
| 5 |
JC
Joho Capital
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PHS
PFM Health Sciences
San Francisco,
California
|
-$40.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$34.7M |
| 3 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$23.8M |
| 4 |
BM
Bridger Management
New York
|
-$23.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.5M |
VIPS Hedge Fund Activity: Q4 2013 in Review
129 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2013, worth a combined $1.84B — up 102% from $909M a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new VIPS positions and 20 closed out — a net gain of 32 holders — while 45 added to existing stakes and 30 trimmed.
The largest buyer was Emerging Sovereign Group, opening a new position worth an estimated $120M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $40.1M sold.
- 129 institutional investors held Vipshop (VIPS) as of Q4 2013, up from 98 in Q3 2013.
- Funds reported $1.84B of Vipshop stock for Q4 2013, up 102% quarter-over-quarter.
- 52 funds opened new Vipshop positions in Q4 2013 and 20 closed out, a net change of +32 holders.
- The largest Vipshop buyer in Q4 2013 was Emerging Sovereign Group, an estimated $120M added.
- The largest Vipshop seller in Q4 2013 was PFM Health Sciences, an estimated $40.1M sold.
Based on aggregated 13F filings for Q4 2013.