Vipshop
VIPS
245 hedge funds and large institutions have $6B invested in Vipshop in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 92 increasing their positions, 58 reducing their positions, and 55 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 58
36% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 55
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
7% more funds holding
Funds holding: 230 → 245 (+15)
6.24% less ownership
Funds ownership: 399.61% → 393.37% (-6.2%)
10% less capital invested
Capital invested by funds: $6.67B → $6B (-$670M)
39% less call options, than puts
Call options by funds: $110M | Put options by funds: $180M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
+$562M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$117M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
+$94.6M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$84.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$59.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$825M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$228M |
| 3 |
PC
Passport Capital
San Francisco,
California
|
-$156M |
| 4 |
SFM
Soros Fund Management
New York
|
-$98.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$65.8M |
VIPS Hedge Fund Activity: Q4 2015 in Review
245 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2015, worth a combined $6B — down 10% from $6.67B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VIPS positions and 55 closed out — a net gain of 20 holders — while 92 added to existing stakes and 58 trimmed.
The largest buyer was Tiger Global Management, adding an estimated $562M. The largest seller was T. Rowe Price Associates, cutting an estimated $825M.
- 245 institutional investors held Vipshop (VIPS) as of Q4 2015, up from 230 in Q3 2015.
- Funds reported $6B of Vipshop stock for Q4 2015, down 10% quarter-over-quarter.
- 75 funds opened new Vipshop positions in Q4 2015 and 55 closed out, a net change of +20 holders.
- The largest Vipshop buyer in Q4 2015 was Tiger Global Management, an estimated $562M added.
- The largest Vipshop seller in Q4 2015 was T. Rowe Price Associates, an estimated $825M sold.
Based on aggregated 13F filings for Q4 2015.