Vipshop
VIPS
329 hedge funds and large institutions have $6.44B invested in Vipshop in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 96 increasing their positions, 134 reducing their positions, and 39 closing their positions.
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
41% more call options, than puts
Call options by funds: $76.8M | Put options by funds: $54.4M
8% more funds holding
Funds holding: 305 → 329 (+24)
2.42% less ownership
Funds ownership: 50.12% → 47.7% (-2.4%)
26% less capital inflows, than outflows
Capital inflows: $767M | Capital outflows: $1.04B
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
28% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 134
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$114M |
| 2 |
Goldman Sachs
New York
|
+$46.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$39.8M |
| 4 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$38.4M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$140M |
| 2 |
JP Morgan Chase
New York
|
-$69.6M |
| 3 |
KCMH
Keywise Capital Management (HK)
Hong Kong
|
-$67.1M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$56.3M |
| 5 |
KFA
Krane Funds Advisors
New York
|
-$42.2M |
VIPS Hedge Fund Activity: Q2 2020 in Review
329 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q2 2020, worth a combined $6.44B — up 22% from $5.3B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new VIPS positions and 39 closed out — a net gain of 25 holders — while 96 added to existing stakes and 134 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $114M. The largest seller was Morgan Stanley, cutting an estimated $140M.
- 329 institutional investors held Vipshop (VIPS) as of Q2 2020, up from 305 in Q1 2020.
- Funds reported $6.44B of Vipshop stock for Q2 2020, up 22% quarter-over-quarter.
- 64 funds opened new Vipshop positions in Q2 2020 and 39 closed out, a net change of +25 holders.
- The largest Vipshop buyer in Q2 2020 was Canada Pension Plan Investment Board, an estimated $114M added.
- The largest Vipshop seller in Q2 2020 was Morgan Stanley, an estimated $140M sold.
Based on aggregated 13F filings for Q2 2020.