Vipshop
VIPS
234 hedge funds and large institutions have $4.21B invested in Vipshop in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 106 increasing their positions, 64 reducing their positions, and 52 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 64
25.27% more ownership
Funds ownership: 348.57% → 373.84% (+25%)
6% less capital invested
Capital invested by funds: $4.48B → $4.21B (-$267M)
8% less funds holding
Funds holding: 254 → 234 (-20)
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
23% less call options, than puts
Call options by funds: $113M | Put options by funds: $147M
33% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$197M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$93.5M |
| 3 |
IIM
Ivory Investment Management
New York
|
+$48.4M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$42.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tran Capital Management
San Rafael,
California
|
-$80.3M |
| 2 |
MGM
Miura Global Management
New York
|
-$69.6M |
| 3 |
SM
SCGE Management
Menlo Park,
California
|
-$50.1M |
| 4 |
GH
GAM Holding
Zurich,
Switzerland
|
-$45.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$34.9M |
VIPS Hedge Fund Activity: Q2 2016 in Review
234 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2016, worth a combined $4.21B — down 6% from $4.48B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VIPS and 35 opened new positions — a net loss of 17 holders — while 64 trimmed existing stakes and 106 added.
The largest buyer was Morgan Stanley, adding an estimated $197M. The largest seller was Tran Capital Management, cutting an estimated $80.3M.
- 234 institutional investors held Vipshop (VIPS) as of Q2 2016, down from 254 in Q1 2016.
- Funds reported $4.21B of Vipshop stock for Q2 2016, down 6% quarter-over-quarter.
- 35 funds opened new Vipshop positions in Q2 2016 and 52 closed out, a net change of -17 holders.
- The largest Vipshop buyer in Q2 2016 was Morgan Stanley, an estimated $197M added.
- The largest Vipshop seller in Q2 2016 was Tran Capital Management, an estimated $80.3M sold.
Based on aggregated 13F filings for Q2 2016.