Vipshop
VIPS
246 hedge funds and large institutions have $2.69B invested in Vipshop in 2019 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 96 increasing their positions, 68 reducing their positions, and 24 closing their positions.
79% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 24
41% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 68
8% more funds holding
Funds holding: 227 → 246 (+19)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3.9% less ownership
Funds ownership: 48.35% → 44.44% (-3.9%)
27% less capital inflows, than outflows
Capital inflows: $601M | Capital outflows: $821M
50% less call options, than puts
Call options by funds: $33M | Put options by funds: $66.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$82.4M |
| 2 |
Man Group
London,
United Kingdom
|
+$40.8M |
| 3 |
JP Morgan Chase
New York
|
+$40.5M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$35.8M |
| 5 |
Goldman Sachs
New York
|
+$33.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$247M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 3 |
Morgan Stanley
New York
|
-$76.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.3M |
| 5 |
Pictet Asset Management (UK)
London,
United Kingdom
|
-$43.9M |
VIPS Hedge Fund Activity: Q3 2019 in Review
246 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2019, worth a combined $2.69B — down 5% from $2.83B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new VIPS positions and 24 closed out — a net gain of 19 holders — while 96 added to existing stakes and 68 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $82.4M. The largest seller was Schroder Investment Management Group, cutting an estimated $247M.
- 246 institutional investors held Vipshop (VIPS) as of Q3 2019, up from 227 in Q2 2019.
- Funds reported $2.69B of Vipshop stock for Q3 2019, down 5% quarter-over-quarter.
- 43 funds opened new Vipshop positions in Q3 2019 and 24 closed out, a net change of +19 holders.
- The largest Vipshop buyer in Q3 2019 was Acadian Asset Management, an estimated $82.4M added.
- The largest Vipshop seller in Q3 2019 was Schroder Investment Management Group, an estimated $247M sold.
Based on aggregated 13F filings for Q3 2019.