Vipshop
VIPS
265 hedge funds and large institutions have $5.48B invested in Vipshop in 2018 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 91 increasing their positions, 61 reducing their positions, and 33 closing their positions.
152% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 33
100% more funds holding in top 10
Funds holding in top 10: 11 → 22 (+11)
49% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 61
23% more funds holding
Funds holding: 215 → 265 (+50)
19% more capital inflows, than outflows
Capital inflows: $1.76B | Capital outflows: $1.48B
1.72% more ownership
Funds ownership: 46.87% → 48.59% (+1.7%)
25% less call options, than puts
Call options by funds: $107M | Put options by funds: $142M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$113M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
+$113M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$105M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$94M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$72.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$234M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$174M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$148M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$129M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$87M |
VIPS Hedge Fund Activity: Q1 2018 in Review
265 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2018, worth a combined $5.48B — up 47% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new VIPS positions and 33 closed out — a net gain of 50 holders — while 91 added to existing stakes and 61 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $113M. The largest seller was Fidelity Investments, cutting an estimated $234M.
- 265 institutional investors held Vipshop (VIPS) as of Q1 2018, up from 215 in Q4 2017.
- Funds reported $5.48B of Vipshop stock for Q1 2018, up 47% quarter-over-quarter.
- 83 funds opened new Vipshop positions in Q1 2018 and 33 closed out, a net change of +50 holders.
- The largest Vipshop buyer in Q1 2018 was HSBC Holdings, an estimated $113M added.
- The largest Vipshop seller in Q1 2018 was Fidelity Investments, an estimated $234M sold.
Based on aggregated 13F filings for Q1 2018.