Vipshop
VIPS
279 hedge funds and large institutions have $3.15B invested in Vipshop in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 96 increasing their positions, 96 reducing their positions, and 47 closing their positions.
5.97% more ownership
Funds ownership: 276.99% → 282.96% (+6%)
0% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 96
5% less funds holding
Funds holding: 293 → 279 (-14)
15% less capital invested
Capital invested by funds: $3.72B → $3.15B (-$569M)
19% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 47
28% less call options, than puts
Call options by funds: $84.1M | Put options by funds: $117M
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$103M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$48.3M |
| 3 |
Morgan Stanley
New York
|
+$33.4M |
| 4 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$140M |
| 2 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$122M |
| 3 |
TPC
Tiger Pacific Capital
New York
|
-$43.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$32.7M |
| 5 |
D.E. Shaw & Co
New York
|
-$29.1M |
VIPS Hedge Fund Activity: Q4 2021 in Review
279 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2021, worth a combined $3.15B — down 15% from $3.72B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of VIPS and 38 opened new positions — a net loss of 9 holders — while 96 trimmed existing stakes and 96 added.
The largest buyer was Harris Associates, adding an estimated $103M. The largest seller was Wells Fargo, cutting an estimated $140M.
- 279 institutional investors held Vipshop (VIPS) as of Q4 2021, down from 293 in Q3 2021.
- Funds reported $3.15B of Vipshop stock for Q4 2021, down 15% quarter-over-quarter.
- 38 funds opened new Vipshop positions in Q4 2021 and 47 closed out, a net change of -9 holders.
- The largest Vipshop buyer in Q4 2021 was Harris Associates, an estimated $103M added.
- The largest Vipshop seller in Q4 2021 was Wells Fargo, an estimated $140M sold.
Based on aggregated 13F filings for Q4 2021.