Vipshop
VIPS
VIPS
241 hedge funds and large institutions have $6.64B invested in Vipshop in 2014 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 84 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
4% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 84
9% less funds holding in top 10
Funds holding in top 10: 23 → 21 (-2)
18% less call options, than puts
Call options by funds: $125M | Put options by funds: $153M
Holders
241
Holding in Top 10
21
Calls
$125M
Puts
$153M
Top Buyers
| 1 | +$272M | |
| 2 | +$158M | |
| 3 | +$76.7M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.4M |
| 5 |
Jennison Associates
New York
|
+$44.3M |
Top Sellers
| 1 | -$195M | |
| 2 | -$59.8M | |
| 3 | -$57.2M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$51M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
-$50.2M |