Baozun
BZUN
183 hedge funds and large institutions have $1.44B invested in Baozun in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 53 reducing their positions, and 47 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 53
0.24% more ownership
Funds ownership: 24.77% → 25% (+0.24%)
7% less funds holding
Funds holding: 197 → 183 (-14)
21% less capital invested
Capital invested by funds: $1.83B → $1.44B (-$393M)
28% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 47
34% less call options, than puts
Call options by funds: $68.1M | Put options by funds: $103M
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$91.9M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$89.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$29.3M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$19.3M |
| 5 |
Morgan Stanley
New York
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$51.2M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$42.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$38.3M |
| 4 |
VanEck Associates
New York
|
-$34.5M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$16.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
KBC Group
Brussels,
Belgium
| – | -$23K | -537 | Closed |
|
|
FHA
227
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$3K | -80 | Closed |
|
|
LWA
228
Lowe Wealth Advisors
Columbia,
Maryland
| – | -$3K | -65 | Closed |
|
|
MAM
229
Meeder Asset Management
Dublin,
Ohio
| – | +$476 | +12 | New |
|
|
OPS
230
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$476 | +12 | New |
|
BZUN Hedge Fund Activity: Q4 2019 in Review
183 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2019, worth a combined $1.44B — down 21% from $1.83B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of BZUN and 34 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 66 added.
The largest buyer was Invesco, adding an estimated $91.9M. The largest seller was American Century Companies, exiting entirely with an estimated $51.2M sold.
- 183 institutional investors held Baozun (BZUN) as of Q4 2019, down from 197 in Q3 2019.
- Funds reported $1.44B of Baozun stock for Q4 2019, down 21% quarter-over-quarter.
- 34 funds opened new Baozun positions in Q4 2019 and 47 closed out, a net change of -13 holders.
- The largest Baozun buyer in Q4 2019 was Invesco, an estimated $91.9M added.
- The largest Baozun seller in Q4 2019 was American Century Companies, an estimated $51.2M sold.
Based on aggregated 13F filings for Q4 2019.