Vipshop
VIPS
215 hedge funds and large institutions have $2.01B invested in Vipshop in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 54 reducing their positions, and 53 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 54
2.43% less ownership
Funds ownership: 49.78% → 47.35% (-2.4%)
11% less funds holding
Funds holding: 241 → 215 (-26)
28% less capital inflows, than outflows
Capital inflows: $486M | Capital outflows: $671M
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
43% less call options, than puts
Call options by funds: $71.5M | Put options by funds: $126M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.5M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$35.9M |
| 3 |
TA
Teachers Advisors
New York
|
+$23.9M |
| 4 |
Morgan Stanley
New York
|
+$23.7M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$23.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$161M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$50M |
| 3 |
Lazard Asset Management
New York
|
-$46.4M |
| 4 |
EAM
EastBay Asset Management
New York
|
-$35.5M |
| 5 |
Janus Henderson Group
London,
|
-$32.3M |
VIPS Hedge Fund Activity: Q3 2018 in Review
215 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2018, worth a combined $2.01B — down 46% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of VIPS and 30 opened new positions — a net loss of 23 holders — while 54 trimmed existing stakes and 98 added.
The largest buyer was Credit Suisse, adding an estimated $44.5M. The largest seller was OppenheimerFunds, cutting an estimated $161M.
- 215 institutional investors held Vipshop (VIPS) as of Q3 2018, down from 241 in Q2 2018.
- Funds reported $2.01B of Vipshop stock for Q3 2018, down 46% quarter-over-quarter.
- 30 funds opened new Vipshop positions in Q3 2018 and 53 closed out, a net change of -23 holders.
- The largest Vipshop buyer in Q3 2018 was Credit Suisse, an estimated $44.5M added.
- The largest Vipshop seller in Q3 2018 was OppenheimerFunds, an estimated $161M sold.
Based on aggregated 13F filings for Q3 2018.