Vipshop
VIPS
VIPS
246 hedge funds and large institutions have $8.25B invested in Vipshop in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 67 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
22% less capital invested
Capital invested by funds: $10.6B → $8.25B (-$2.33B)
38% less call options, than puts
Call options by funds: $143M | Put options by funds: $231M
Holders
246
Holding in Top 10
30
Calls
$143M
Puts
$231M
Top Buyers
| 1 | +$122M | |
| 2 | +$104M | |
| 3 | +$81.3M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$80.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.7M |
Top Sellers
| 1 | -$322M | |
| 2 | -$134M | |
| 3 | -$121M | |
| 4 |
SC
Sculptor Capital
New York
|
-$112M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$88.7M |