Vipshop
VIPS
274 hedge funds and large institutions have $4.51B invested in Vipshop in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 96 increasing their positions, 92 reducing their positions, and 24 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
69% more capital invested
Capital invested by funds: $2.68B → $4.51B (+$1.84B)
15.26% more ownership
Funds ownership: 255.99% → 271.25% (+15%)
12% more funds holding
Funds holding: 245 → 274 (+29)
4% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 92
41% less call options, than puts
Call options by funds: $59.8M | Put options by funds: $102M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$73.8M |
| 2 |
Morgan Stanley
New York
|
+$67.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$54.9M |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$48.2M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$42.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.4M |
| 2 |
Goldman Sachs
New York
|
-$34M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$31.6M |
| 4 |
Renaissance Technologies
New York
|
-$27.4M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$22.2M |
VIPS Hedge Fund Activity: Q4 2019 in Review
274 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2019, worth a combined $4.51B — up 69% from $2.68B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new VIPS positions and 24 closed out — a net gain of 32 holders — while 96 added to existing stakes and 92 trimmed.
The largest buyer was Citigroup, adding an estimated $73.8M. The largest seller was Deutsche Bank, cutting an estimated $52.4M.
- 274 institutional investors held Vipshop (VIPS) as of Q4 2019, up from 245 in Q3 2019.
- Funds reported $4.51B of Vipshop stock for Q4 2019, up 69% quarter-over-quarter.
- 56 funds opened new Vipshop positions in Q4 2019 and 24 closed out, a net change of +32 holders.
- The largest Vipshop buyer in Q4 2019 was Citigroup, an estimated $73.8M added.
- The largest Vipshop seller in Q4 2019 was Deutsche Bank, an estimated $52.4M sold.
Based on aggregated 13F filings for Q4 2019.