Vipshop
VIPS
293 hedge funds and large institutions have $3.72B invested in Vipshop in 2021 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 101 increasing their positions, 112 reducing their positions, and 67 closing their positions.
5.35% more ownership
Funds ownership: 271.64% → 276.99% (+5.3%)
10% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 112
13% less funds holding
Funds holding: 336 → 293 (-43)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
32% less call options, than puts
Call options by funds: $121M | Put options by funds: $179M
44% less capital invested
Capital invested by funds: $6.64B → $3.72B (-$2.92B)
57% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$448M |
| 2 |
D.E. Shaw & Co
New York
|
+$91.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$73M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$69.1M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$66.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Anatole Investment Management
Central,
Hong Kong
|
-$251M |
| 2 |
CAM
Crake Asset Management
London,
United Kingdom
|
-$68.1M |
| 3 |
Morgan Stanley
New York
|
-$66.2M |
| 4 |
Renaissance Technologies
New York
|
-$61.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$59.3M |
VIPS Hedge Fund Activity: Q3 2021 in Review
293 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2021, worth a combined $3.72B — down 44% from $6.64B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of VIPS and 29 opened new positions — a net loss of 38 holders — while 112 trimmed existing stakes and 101 added.
The largest buyer was Harris Associates, opening a new position worth an estimated $448M. The largest seller was Anatole Investment Management, exiting entirely with an estimated $251M sold.
- 293 institutional investors held Vipshop (VIPS) as of Q3 2021, down from 336 in Q2 2021.
- Funds reported $3.72B of Vipshop stock for Q3 2021, down 44% quarter-over-quarter.
- 29 funds opened new Vipshop positions in Q3 2021 and 67 closed out, a net change of -38 holders.
- The largest Vipshop buyer in Q3 2021 was Harris Associates, an estimated $448M added.
- The largest Vipshop seller in Q3 2021 was Anatole Investment Management, an estimated $251M sold.
Based on aggregated 13F filings for Q3 2021.