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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
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
7.43% more ownership
Funds ownership: 366.73% → 374.16% (+7.4%)
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
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
6.63%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.81%
New
60
Increased
100
Reduced
67
Closed
54
Calls
$143M
Puts
$231M
Net Calls
-$87.4M
Net Calls Change
-$10.7M
Top Buyers
| 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
| 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 |
