Vipshop
VIPS
237 hedge funds and large institutions have $3.56B invested in Vipshop in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 97 increasing their positions, 72 reducing their positions, and 37 closing their positions.
969% more call options, than puts
Call options by funds: $724M | Put options by funds: $67.7M
35% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 72
0% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 37
0% less funds holding
Funds holding: 238 → 237 (-1)
5.38% less ownership
Funds ownership: 54.81% → 49.43% (-5.4%)
30% less funds holding in top 10
Funds holding in top 10: 20 → 14 (-6)
51% less capital inflows, than outflows
Capital inflows: $447M | Capital outflows: $920M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$45.5M |
| 2 |
Prudential plc
London, England,
United Kingdom
|
+$37.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$33.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$26.6M |
| 5 |
SC
Serenity Capital
Palo Alto,
California
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$108M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$82.8M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$59.3M |
| 5 |
Morgan Stanley
New York
|
-$57.8M |
VIPS Hedge Fund Activity: Q2 2017 in Review
237 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2017, worth a combined $3.56B — down 28% from $4.96B a quarter earlier.
Fund positioning in VIPS was balanced in Q2 2017: 37 funds opened new positions, 37 closed out, 97 added to existing stakes and 72 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $45.5M. The largest seller was HSG Holding, exiting entirely with an estimated $132M sold.
- 237 institutional investors held Vipshop (VIPS) as of Q2 2017, down from 238 in Q1 2017.
- Funds reported $3.56B of Vipshop stock for Q2 2017, down 28% quarter-over-quarter.
- 37 funds opened new Vipshop positions in Q2 2017 and 37 closed out, a net change of 0 holders.
- The largest Vipshop buyer in Q2 2017 was Commonwealth Bank of Australia, an estimated $45.5M added.
- The largest Vipshop seller in Q2 2017 was HSG Holding, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2017.