Vipshop
VIPS
195 hedge funds and large institutions have $5.2B invested in Vipshop in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 34 closing their positions.
47% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 34
44% more capital invested
Capital invested by funds: $3.61B → $5.2B (+$1.59B)
30.64% more ownership
Funds ownership: 215.05% → 245.69% (+31%)
18% more call options, than puts
Call options by funds: $247M | Put options by funds: $209M
8% more funds holding
Funds holding: 180 → 195 (+15)
6% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 65
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$582M |
| 2 |
Goldman Sachs
New York
|
+$183M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$70.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$54.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$48.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCAM
Jericho Capital Asset Management
New York
|
-$60.5M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
-$51.5M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
-$50.9M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$42.6M |
| 5 |
MCM
Moore Capital Management
New York
|
-$42.5M |
VIPS Hedge Fund Activity: Q2 2014 in Review
195 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2014, worth a combined $5.2B — up 44% from $3.61B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new VIPS positions and 34 closed out — a net gain of 16 holders — while 69 added to existing stakes and 65 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $582M. The largest seller was Jericho Capital Asset Management, exiting entirely with an estimated $60.5M sold.
- 195 institutional investors held Vipshop (VIPS) as of Q2 2014, up from 180 in Q1 2014.
- Funds reported $5.2B of Vipshop stock for Q2 2014, up 44% quarter-over-quarter.
- 50 funds opened new Vipshop positions in Q2 2014 and 34 closed out, a net change of +16 holders.
- The largest Vipshop buyer in Q2 2014 was T. Rowe Price Associates, an estimated $582M added.
- The largest Vipshop seller in Q2 2014 was Jericho Capital Asset Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2014.