Vipshop
VIPS
238 hedge funds and large institutions have $4.96B invested in Vipshop in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 83 reducing their positions, and 32 closing their positions.
38% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 32
25% more funds holding in top 10
Funds holding in top 10: 16 → 20 (+4)
19% more capital invested
Capital invested by funds: $4.15B → $4.96B (+$803M)
2% more funds holding
Funds holding: 233 → 238 (+5)
0% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 83
5.75% less ownership
Funds ownership: 371.57% → 365.82% (-5.8%)
96% less call options, than puts
Call options by funds: $32.3M | Put options by funds: $843M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$216M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 3 |
PP
Prudential plc
London, England,
United Kingdom
|
+$66.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$65.5M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$158M |
| 2 |
KM
Kylin Management
New York
|
-$95.8M |
| 3 |
HH
HSG Holding
Na,
Hong Kong
|
-$86.7M |
| 4 |
Morgan Stanley
New York
|
-$58.3M |
| 5 |
Tiger Global Management
New York
|
-$55.3M |
VIPS Hedge Fund Activity: Q1 2017 in Review
238 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2017, worth a combined $4.96B — up 19% from $4.15B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new VIPS positions and 32 closed out — a net gain of 12 holders — while 83 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $216M. The largest seller was Fidelity International, cutting an estimated $158M.
- 238 institutional investors held Vipshop (VIPS) as of Q1 2017, up from 233 in Q4 2016.
- Funds reported $4.96B of Vipshop stock for Q1 2017, up 19% quarter-over-quarter.
- 44 funds opened new Vipshop positions in Q1 2017 and 32 closed out, a net change of +12 holders.
- The largest Vipshop buyer in Q1 2017 was BlackRock, an estimated $216M added.
- The largest Vipshop seller in Q1 2017 was Fidelity International, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2017.