Vipshop
VIPS
241 hedge funds and large institutions have $3.69B invested in Vipshop in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 60 reducing their positions, and 68 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 60
1.2% more ownership
Funds ownership: 48.59% → 49.78% (+1.2%)
3% less capital inflows, than outflows
Capital inflows: $1.21B | Capital outflows: $1.24B
9% less funds holding
Funds holding: 265 → 241 (-24)
32% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 68
53% less call options, than puts
Call options by funds: $74.8M | Put options by funds: $158M
64% less funds holding in top 10
Funds holding in top 10: 22 → 8 (-14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$266M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$75.4M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$72.4M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$67M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$58.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$176M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$114M |
| 3 |
Morgan Stanley
New York
|
-$86.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$81.7M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
-$65.4M |
VIPS Hedge Fund Activity: Q2 2018 in Review
241 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2018, worth a combined $3.69B — down 33% from $5.48B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VIPS and 46 opened new positions — a net loss of 22 holders — while 60 trimmed existing stakes and 96 added.
The largest buyer was OppenheimerFunds, adding an estimated $266M. The largest seller was Fidelity Investments, exiting entirely with an estimated $176M sold.
- 241 institutional investors held Vipshop (VIPS) as of Q2 2018, down from 265 in Q1 2018.
- Funds reported $3.69B of Vipshop stock for Q2 2018, down 33% quarter-over-quarter.
- 46 funds opened new Vipshop positions in Q2 2018 and 68 closed out, a net change of -22 holders.
- The largest Vipshop buyer in Q2 2018 was OppenheimerFunds, an estimated $266M added.
- The largest Vipshop seller in Q2 2018 was Fidelity Investments, an estimated $176M sold.
Based on aggregated 13F filings for Q2 2018.