Vipshop
VIPS
223 hedge funds and large institutions have $2.78B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 42 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
7% less call options, than puts
Call options by funds: $50.2M | Put options by funds: $54.1M
6% less funds holding
Funds holding: 236 → 223 (-13)
17.69% less ownership
Funds ownership: 328.03% → 310.35% (-18%)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
21% less capital invested
Capital invested by funds: $3.53B → $2.78B (-$750M)
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$112M |
| 2 |
Morgan Stanley
New York
|
-$101M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$67.3M |
| 4 |
CLC
Charles-Lim Capital
Central,
Hong Kong
|
-$66.5M |
| 5 |
FTIM
Flowering Tree Investment Management
Singapore
|
-$50.3M |
VIPS Hedge Fund Activity: Q3 2017 in Review
223 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.78B — down 21% from $3.53B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of VIPS and 34 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 82 added.
The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.
- 223 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 236 in Q2 2017.
- Funds reported $2.78B of Vipshop stock for Q3 2017, down 21% quarter-over-quarter.
- 34 funds opened new Vipshop positions in Q3 2017 and 42 closed out, a net change of -8 holders.
- The largest Vipshop buyer in Q3 2017 was Neuberger Berman Group, an estimated $53.7M added.
- The largest Vipshop seller in Q3 2017 was JP Morgan Chase, an estimated $112M sold.
Based on aggregated 13F filings for Q3 2017.