Vipshop
VIPS
288 hedge funds and large institutions have $4.46B invested in Vipshop in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 100 reducing their positions, and 29 closing their positions.
62% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 29
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
23% more call options, than puts
Call options by funds: $148M | Put options by funds: $120M
5% more funds holding
Funds holding: 274 → 288 (+14)
2% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 100
0.35% less ownership
Funds ownership: 53.91% → 53.56% (-0.35%)
8% less capital inflows, than outflows
Capital inflows: $443M | Capital outflows: $482M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$113M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$41.4M |
| 3 |
Causeway Capital Management
Los Angeles,
California
|
+$20.5M |
| 4 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$16.5M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$96.1M |
| 2 |
Point72 Hong Kong
Hong Kong
|
-$34.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$30.9M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.3M |
VIPS Hedge Fund Activity: Q4 2022 in Review
288 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Vipshop (VIPS) for Q4 2022, worth a combined $4.46B — up 55% from $2.87B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new VIPS positions and 29 closed out — a net gain of 18 holders — while 102 added to existing stakes and 100 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $113M. The largest seller was Harris Associates, cutting an estimated $96.1M.
- 288 institutional investors held Vipshop (VIPS) as of Q4 2022, up from 274 in Q3 2022.
- Funds reported $4.46B of Vipshop stock for Q4 2022, up 55% quarter-over-quarter.
- 47 funds opened new Vipshop positions in Q4 2022 and 29 closed out, a net change of +18 holders.
- The largest Vipshop buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $113M added.
- The largest Vipshop seller in Q4 2022 was Harris Associates, an estimated $96.1M sold.
Based on aggregated 13F filings for Q4 2022.