Vipshop
VIPS
206 hedge funds and large institutions have $2.5B invested in Vipshop in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 68 increasing their positions, 69 reducing their positions, and 40 closing their positions.
17% more capital inflows, than outflows
Capital inflows: $364M | Capital outflows: $312M
0.73% more ownership
Funds ownership: 45.05% → 45.78% (+0.73%)
1% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 69
4% less funds holding
Funds holding: 215 → 206 (-9)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 40
44% less call options, than puts
Call options by funds: $56.5M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$92.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$63.1M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
+$19.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$17.6M |
| 5 |
Strategic Vision Investment
Hong Kong
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fosun International
Hong Kong,
China
|
-$47.3M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$22.6M |
| 3 |
SG Americas Securities
New York
|
-$17.1M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$17M |
| 5 |
Teachers Advisors
New York
|
-$15.9M |
VIPS Hedge Fund Activity: Q1 2019 in Review
206 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2019, worth a combined $2.5B — up 49% from $1.67B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of VIPS and 32 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 68 added.
The largest buyer was Bank of America, adding an estimated $92.7M. The largest seller was Fosun International, cutting an estimated $47.3M.
- 206 institutional investors held Vipshop (VIPS) as of Q1 2019, down from 215 in Q4 2018.
- Funds reported $2.5B of Vipshop stock for Q1 2019, up 49% quarter-over-quarter.
- 32 funds opened new Vipshop positions in Q1 2019 and 40 closed out, a net change of -8 holders.
- The largest Vipshop buyer in Q1 2019 was Bank of America, an estimated $92.7M added.
- The largest Vipshop seller in Q1 2019 was Fosun International, an estimated $47.3M sold.
Based on aggregated 13F filings for Q1 2019.