Vipshop
VIPS
274 hedge funds and large institutions have $2.87B invested in Vipshop in 2022 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 81 increasing their positions, 95 reducing their positions, and 25 closing their positions.
104% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 25
33% more funds holding in top 10
Funds holding in top 10: 9 → 12 (+3)
9% more funds holding
Funds holding: 252 → 274 (+22)
9% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $44.9M
6.82% less ownership
Funds ownership: 267.95% → 261.14% (-6.8%)
15% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 95
17% less capital invested
Capital invested by funds: $3.48B → $2.87B (-$605M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$74.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$57.1M |
| 3 |
Man Group
London,
United Kingdom
|
+$30.2M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$23.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$71.4M |
| 2 |
Morgan Stanley
New York
|
-$55.7M |
| 3 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$49.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$47.5M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$24.4M |
VIPS Hedge Fund Activity: Q3 2022 in Review
274 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q3 2022, worth a combined $2.87B — down 17% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new VIPS positions and 25 closed out — a net gain of 26 holders — while 81 added to existing stakes and 95 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $74.9M. The largest seller was Harris Associates, cutting an estimated $71.4M.
- 274 institutional investors held Vipshop (VIPS) as of Q3 2022, up from 252 in Q2 2022.
- Funds reported $2.87B of Vipshop stock for Q3 2022, down 17% quarter-over-quarter.
- 51 funds opened new Vipshop positions in Q3 2022 and 25 closed out, a net change of +26 holders.
- The largest Vipshop buyer in Q3 2022 was Goldman Sachs, an estimated $74.9M added.
- The largest Vipshop seller in Q3 2022 was Harris Associates, an estimated $71.4M sold.
Based on aggregated 13F filings for Q3 2022.