Vipshop
VIPS
214 hedge funds and large institutions have $3.71B invested in Vipshop in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 58 reducing their positions, and 53 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 58
33% more capital invested
Capital invested by funds: $2.79B → $3.71B (+$920M)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
0% more call options, than puts
Call options by funds: $84.5M | Put options by funds: $84.3M
1.45% less ownership
Funds ownership: 310.35% → 308.9% (-1.4%)
4% less funds holding
Funds holding: 223 → 214 (-9)
13% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$70.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54.6M |
| 3 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
+$53.1M |
| 4 |
Millennium Management
New York
|
+$51.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$102M |
| 2 |
SC
Serenity Capital
Palo Alto,
California
|
-$75.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66M |
| 4 |
Goldman Sachs
New York
|
-$50.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$46M |
VIPS Hedge Fund Activity: Q4 2017 in Review
214 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2017, worth a combined $3.71B — up 33% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VIPS and 46 opened new positions — a net loss of 7 holders — while 58 trimmed existing stakes and 83 added.
The largest buyer was Invesco, adding an estimated $70.2M. The largest seller was Comgest Global Investors, cutting an estimated $102M.
- 214 institutional investors held Vipshop (VIPS) as of Q4 2017, down from 223 in Q3 2017.
- Funds reported $3.71B of Vipshop stock for Q4 2017, up 33% quarter-over-quarter.
- 46 funds opened new Vipshop positions in Q4 2017 and 53 closed out, a net change of -7 holders.
- The largest Vipshop buyer in Q4 2017 was Invesco, an estimated $70.2M added.
- The largest Vipshop seller in Q4 2017 was Comgest Global Investors, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2017.