Vipshop
VIPS
305 hedge funds and large institutions have $5.3B invested in Vipshop in 2020 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 88 increasing their positions, 107 reducing their positions, and 38 closing their positions.
90% more funds holding in top 10
Funds holding in top 10: 10 → 19 (+9)
87% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 38
48% more capital inflows, than outflows
Capital inflows: $869M | Capital outflows: $586M
11% more funds holding
Funds holding: 275 → 305 (+30)
2.93% more ownership
Funds ownership: 47.19% → 50.12% (+2.9%)
18% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 107
34% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $31M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
+$100M |
| 2 |
JP Morgan Chase
New York
|
+$69.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$69M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$51.3M |
| 5 |
Goldman Sachs
New York
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$60.8M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$57.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$36.5M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
-$33.8M |
| 5 |
BlackRock
New York
|
-$33.4M |
VIPS Hedge Fund Activity: Q1 2020 in Review
305 of the 4,549 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q1 2020, worth a combined $5.3B — up 17% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new VIPS positions and 38 closed out — a net gain of 33 holders — while 88 added to existing stakes and 107 trimmed.
The largest buyer was HHLR Advisors, opening a new position worth an estimated $100M. The largest seller was Citigroup, cutting an estimated $60.8M.
- 305 institutional investors held Vipshop (VIPS) as of Q1 2020, up from 275 in Q4 2019.
- Funds reported $5.3B of Vipshop stock for Q1 2020, up 17% quarter-over-quarter.
- 71 funds opened new Vipshop positions in Q1 2020 and 38 closed out, a net change of +33 holders.
- The largest Vipshop buyer in Q1 2020 was HHLR Advisors, an estimated $100M added.
- The largest Vipshop seller in Q1 2020 was Citigroup, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2020.