Baozun
BZUN
27 hedge funds and large institutions have $20.9M invested in Baozun in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.
1,049% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $108K
367% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 3
104% more capital invested
Capital invested by funds: $10.2M → $20.9M (+$10.7M)
69% more funds holding
Funds holding: 16 → 27 (+11)
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.43M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.6M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.09M |
| 4 |
Morgan Stanley
New York
|
+$734K |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$513K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.04M |
| 3 |
Millennium Management
New York
|
-$739K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$417K |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$129K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $4.96K | +$4.43M | +604,600 | New |
|
27
Citigroup
New York
| $2K | +$1.47K | +200 | New |
|
|
28
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1.04M | -216,050 | Closed |
|
|
BIM
29
Bogle Investment Management
Newton Lower Falls,
Massachusetts
| – | -$129K | -26,880 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3K | -531 | Closed |
|
BZUN Hedge Fund Activity: Q4 2015 in Review
27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2015, worth a combined $20.9M — up 104% from $10.2M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BZUN positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 5 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $4.43M. The largest seller was Fidelity Investments, cutting an estimated $1.4M.
- 27 institutional investors held Baozun (BZUN) as of Q4 2015, up from 16 in Q3 2015.
- Funds reported $20.9M of Baozun stock for Q4 2015, up 104% quarter-over-quarter.
- 14 funds opened new Baozun positions in Q4 2015 and 3 closed out, a net change of +11 holders.
- The largest Baozun buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.43M added.
- The largest Baozun seller in Q4 2015 was Fidelity Investments, an estimated $1.4M sold.
Based on aggregated 13F filings for Q4 2015.