Vipshop
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.
49% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 67
11% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 54
7.14% more ownership
Funds ownership: 367.02% → 374.16% (+7.1%)
3% more funds holding
Funds holding: 240 → 246 (+6)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Coatue Management
New York
|
+$145M |
| 2 |
JP Morgan Chase
New York
|
+$124M |
| 3 |
Neuberger Berman Group
New York
|
+$96.8M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$96.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$322M |
| 2 |
HH
HSG Holding
Na,
Hong Kong
|
-$159M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$121M |
| 4 |
ESG
Emerging Sovereign Group
New York
|
-$106M |
| 5 |
SC
Sculptor Capital
New York
|
-$101M |
VIPS Hedge Fund Activity: Q2 2015 in Review
246 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2015, worth a combined $8.25B — down 22% from $10.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new VIPS positions and 54 closed out — a net gain of 6 holders — while 100 added to existing stakes and 67 trimmed.
The largest buyer was Coatue Management, opening a new position worth an estimated $145M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $322M sold.
- 246 institutional investors held Vipshop (VIPS) as of Q2 2015, up from 240 in Q1 2015.
- Funds reported $8.25B of Vipshop stock for Q2 2015, down 22% quarter-over-quarter.
- 60 funds opened new Vipshop positions in Q2 2015 and 54 closed out, a net change of +6 holders.
- The largest Vipshop buyer in Q2 2015 was Coatue Management, an estimated $145M added.
- The largest Vipshop seller in Q2 2015 was Lone Pine Capital, an estimated $322M sold.
Based on aggregated 13F filings for Q2 2015.