Vipshop
VIPS
236 hedge funds and large institutions have $3.54B invested in Vipshop in 2017 Q2 according to their latest regulatory filings, with 36 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
1% less funds holding
Funds holding: 238 → 236 (-2)
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
29% less capital invested
Capital invested by funds: $4.96B → $3.54B (-$1.42B)
35% less funds holding in top 10
Funds holding in top 10: 20 → 13 (-7)
37.79% less ownership
Funds ownership: 365.82% → 328.03% (-38%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$45.5M |
| 2 |
PP
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 |
CS
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
236 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2017, worth a combined $3.54B — down 29% from $4.96B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of VIPS and 36 opened new positions — a net loss of 1 holder — while 72 trimmed existing stakes and 97 added.
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.
- 236 institutional investors held Vipshop (VIPS) as of Q2 2017, down from 238 in Q1 2017.
- Funds reported $3.54B of Vipshop stock for Q2 2017, down 29% quarter-over-quarter.
- 36 funds opened new Vipshop positions in Q2 2017 and 37 closed out, a net change of -1 holder.
- 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.