Vipshop
VIPS
223 hedge funds and large institutions have $6.28B invested in Vipshop in 2014 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 38 closing their positions.
79% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 38
50.59% more ownership
Funds ownership: 245.69% → 296.28% (+51%)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
21% more capital invested
Capital invested by funds: $5.2B → $6.28B (+$1.08B)
14% more funds holding
Funds holding: 195 → 223 (+28)
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
13% less call options, than puts
Call options by funds: $166M | Put options by funds: $192M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
+$567M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$515M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$143M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$84.6M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$178M |
| 2 |
Tiger Global Management
New York
|
-$147M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$126M |
| 4 |
NA
Navellier & Associates
Reno,
Nevada
|
-$53.4M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$49.4M |
VIPS Hedge Fund Activity: Q3 2014 in Review
223 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2014, worth a combined $6.28B — up 21% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new VIPS positions and 38 closed out — a net gain of 30 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was HSG Holding, adding an estimated $567M. The largest seller was Goldman Sachs, cutting an estimated $178M.
- 223 institutional investors held Vipshop (VIPS) as of Q3 2014, up from 195 in Q2 2014.
- Funds reported $6.28B of Vipshop stock for Q3 2014, up 21% quarter-over-quarter.
- 68 funds opened new Vipshop positions in Q3 2014 and 38 closed out, a net change of +30 holders.
- The largest Vipshop buyer in Q3 2014 was HSG Holding, an estimated $567M added.
- The largest Vipshop seller in Q3 2014 was Goldman Sachs, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2014.