Vipshop
VIPS
254 hedge funds and large institutions have $4.48B invested in Vipshop in 2016 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 76 reducing their positions, and 43 closing their positions.
30% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 43
18% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 76
4% more funds holding
Funds holding: 245 → 254 (+9)
2% less call options, than puts
Call options by funds: $138M | Put options by funds: $141M
15% less funds holding in top 10
Funds holding in top 10: 26 → 22 (-4)
25% less capital invested
Capital invested by funds: $6B → $4.48B (-$1.52B)
44.8% less ownership
Funds ownership: 393.37% → 348.57% (-45%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.9M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
+$51.8M |
| 3 |
FTIM
Flowering Tree Investment Management
Singapore
|
+$42.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$41.7M |
| 5 |
Lazard Asset Management
New York
|
+$33.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$756M |
| 2 |
VAM
Vontobel Asset Management
New York
|
-$150M |
| 3 |
TCM
Tran Capital Management
San Rafael,
California
|
-$95.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$65.2M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$40.5M |
VIPS Hedge Fund Activity: Q1 2016 in Review
254 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2016, worth a combined $4.48B — down 25% from $6B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VIPS positions and 43 closed out — a net gain of 13 holders — while 90 added to existing stakes and 76 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55.9M. The largest seller was Tiger Global Management, exiting entirely with an estimated $756M sold.
- 254 institutional investors held Vipshop (VIPS) as of Q1 2016, up from 245 in Q4 2015.
- Funds reported $4.48B of Vipshop stock for Q1 2016, down 25% quarter-over-quarter.
- 56 funds opened new Vipshop positions in Q1 2016 and 43 closed out, a net change of +13 holders.
- The largest Vipshop buyer in Q1 2016 was Goldman Sachs, an estimated $55.9M added.
- The largest Vipshop seller in Q1 2016 was Tiger Global Management, an estimated $756M sold.
Based on aggregated 13F filings for Q1 2016.