Vipshop
VIPS
214 hedge funds and large institutions have $1.66B invested in Vipshop in 2018 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 72 increasing their positions, 65 reducing their positions, and 36 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 65
8% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 36
0% more funds holding
Funds holding: 214 → 214 (0)
13.96% less ownership
Funds ownership: 275.27% → 261.31% (-14%)
17% less capital invested
Capital invested by funds: $2B → $1.66B (-$334M)
46% less call options, than puts
Call options by funds: $47.3M | Put options by funds: $87.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$35.8M |
| 2 |
FI
Fosun International
Hong Kong,
China
|
+$16.3M |
| 3 |
SG Americas Securities
New York
|
+$14M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$13.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WFM Asia
Road Town, Tortola,
British Virgin Islands
|
-$39.6M |
| 2 |
Goldman Sachs
New York
|
-$36M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$19.1M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$18.3M |
VIPS Hedge Fund Activity: Q4 2018 in Review
214 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2018, worth a combined $1.66B — down 17% from $2B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new VIPS positions and 36 closed out — a net gain of 3 holders — while 72 added to existing stakes and 65 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $35.8M. The largest seller was WFM Asia, exiting entirely with an estimated $39.6M sold.
- 214 institutional investors held Vipshop (VIPS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.66B of Vipshop stock for Q4 2018, down 17% quarter-over-quarter.
- 39 funds opened new Vipshop positions in Q4 2018 and 36 closed out, a net change of +3 holders.
- The largest Vipshop buyer in Q4 2018 was Morgan Stanley, an estimated $35.8M added.
- The largest Vipshop seller in Q4 2018 was WFM Asia, an estimated $39.6M sold.
Based on aggregated 13F filings for Q4 2018.