Vipshop
VIPS
180 hedge funds and large institutions have $3.61B invested in Vipshop in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 40 increasing their positions, 63 reducing their positions, and 22 closing their positions.
232% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 22
97% more capital invested
Capital invested by funds: $1.83B → $3.61B (+$1.78B)
50% more funds holding in top 10
Funds holding in top 10: 16 → 24 (+8)
40% more funds holding
Funds holding: 129 → 180 (+51)
17.75% more ownership
Funds ownership: 197.29% → 215.05% (+18%)
14% less call options, than puts
Call options by funds: $176M | Put options by funds: $205M
37% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 63
Top Buyers
| 1 |
Tiger Global Management
New York
|
+$92.6M |
| 2 |
KM
Kylin Management
New York
|
+$77.7M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
+$48.2M |
| 4 |
Alkeon Capital Management
New York
|
+$47.6M |
| 5 |
TCM
Tybourne Capital Management
Hong Kong
|
+$41M |
Top Sellers
| 1 |
ESG
Emerging Sovereign Group
New York
|
-$67.1M |
| 2 |
MGM
Miura Global Management
New York
|
-$63.6M |
| 3 |
JC
Joho Capital
New York
|
-$52.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$43.5M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$43.3M |
VIPS Hedge Fund Activity: Q1 2014 in Review
180 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2014, worth a combined $3.61B — up 97% from $1.83B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new VIPS positions and 22 closed out — a net gain of 51 holders — while 40 added to existing stakes and 63 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $92.6M. The largest seller was Emerging Sovereign Group, cutting an estimated $67.1M.
- 180 institutional investors held Vipshop (VIPS) as of Q1 2014, up from 129 in Q4 2013.
- Funds reported $3.61B of Vipshop stock for Q1 2014, up 97% quarter-over-quarter.
- 73 funds opened new Vipshop positions in Q1 2014 and 22 closed out, a net change of +51 holders.
- The largest Vipshop buyer in Q1 2014 was Tiger Global Management, an estimated $92.6M added.
- The largest Vipshop seller in Q1 2014 was Emerging Sovereign Group, an estimated $67.1M sold.
Based on aggregated 13F filings for Q1 2014.