Vipshop
VIPS
224 hedge funds and large institutions have $2.81B invested in Vipshop in 2017 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 83 increasing their positions, 69 reducing their positions, and 42 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 69
2.58% less ownership
Funds ownership: 49.43% → 46.84% (-2.6%)
5% less funds holding
Funds holding: 237 → 224 (-13)
10% less call options, than puts
Call options by funds: $51.6M | Put options by funds: $57.6M
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
20% less capital inflows, than outflows
Capital inflows: $639M | Capital outflows: $796M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$53.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$45.5M |
| 3 |
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$44.7M |
| 4 |
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$40.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$112M |
| 2 |
Morgan Stanley
New York
|
-$101M |
| 3 |
Sylebra Capital (HK)
Hong Kong
|
-$67.2M |
| 4 |
Charles-Lim Capital
Central,
Hong Kong
|
-$66.5M |
| 5 |
Flowering Tree Investment Management
Singapore
|
-$50.3M |
VIPS Hedge Fund Activity: Q3 2017 in Review
224 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2017, worth a combined $2.81B — down 21% from $3.56B 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 83 added.
The largest buyer was Neuberger Berman Group, adding an estimated $53.7M. The largest seller was JP Morgan Chase, cutting an estimated $112M.
- 224 institutional investors held Vipshop (VIPS) as of Q3 2017, down from 237 in Q2 2017.
- Funds reported $2.81B 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.