Vipshop
VIPS
291 hedge funds and large institutions have $5.27B invested in Vipshop in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 125 reducing their positions, and 68 closing their positions.
11.84% more ownership
Funds ownership: 273.09% → 284.92% (+12%)
12% less funds holding
Funds holding: 329 → 291 (-38)
18% less capital invested
Capital invested by funds: $6.42B → $5.27B (-$1.15B)
20% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 125
31% less call options, than puts
Call options by funds: $42.1M | Put options by funds: $61.3M
50% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 68
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Top Buyers
Top Sellers
VIPS Hedge Fund Activity: Q3 2020 in Review
291 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2020, worth a combined $5.27B — down 18% from $6.42B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of VIPS and 34 opened new positions — a net loss of 34 holders — while 125 trimmed existing stakes and 100 added.
The largest buyer was Morgan Stanley, adding an estimated $645M. The largest seller was Acadian Asset Management, cutting an estimated $143M.
- 291 institutional investors held Vipshop (VIPS) as of Q3 2020, down from 329 in Q2 2020.
- Funds reported $5.27B of Vipshop stock for Q3 2020, down 18% quarter-over-quarter.
- 34 funds opened new Vipshop positions in Q3 2020 and 68 closed out, a net change of -34 holders.
- The largest Vipshop buyer in Q3 2020 was Morgan Stanley, an estimated $645M added.
- The largest Vipshop seller in Q3 2020 was Acadian Asset Management, an estimated $143M sold.
Based on aggregated 13F filings for Q3 2020.