Vipshop
VIPS
227 hedge funds and large institutions have $2.83B invested in Vipshop in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 76 increasing their positions, 65 reducing their positions, and 28 closing their positions.
82% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 28
49% more capital inflows, than outflows
Capital inflows: $444M | Capital outflows: $298M
17% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 65
10% more funds holding
Funds holding: 206 → 227 (+21)
2.57% more ownership
Funds ownership: 45.78% → 48.35% (+2.6%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
49% less call options, than puts
Call options by funds: $35.8M | Put options by funds: $69.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$107M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$33.5M |
| 4 |
Morgan Stanley
New York
|
+$31.2M |
| 5 |
Goldman Sachs
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$61.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$44.6M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$21.7M |
| 4 |
Credit Suisse
Zurich,
Switzerland
|
-$19.7M |
| 5 |
Neuberger Berman Group
New York
|
-$13.5M |
VIPS Hedge Fund Activity: Q2 2019 in Review
227 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2019, worth a combined $2.83B — up 13% from $2.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VIPS positions and 28 closed out — a net gain of 23 holders — while 76 added to existing stakes and 65 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $107M. The largest seller was HSBC Holdings, cutting an estimated $61.1M.
- 227 institutional investors held Vipshop (VIPS) as of Q2 2019, up from 206 in Q1 2019.
- Funds reported $2.83B of Vipshop stock for Q2 2019, up 13% quarter-over-quarter.
- 51 funds opened new Vipshop positions in Q2 2019 and 28 closed out, a net change of +23 holders.
- The largest Vipshop buyer in Q2 2019 was Schroder Investment Management Group, an estimated $107M added.
- The largest Vipshop seller in Q2 2019 was HSBC Holdings, an estimated $61.1M sold.
Based on aggregated 13F filings for Q2 2019.