Baozun
BZUN
27 hedge funds and large institutions have $31.6M invested in Baozun in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
51% more capital invested
Capital invested by funds: $20.9M → $31.6M (+$10.7M)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$22.4M |
| 2 |
ICP
Indus Capital Partners
New York
|
+$1.87M |
| 3 |
Millennium Management
New York
|
+$494K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$324K |
| 5 |
EDRE
Edmond de Rothschild (Europe)
Luxembourg
|
+$182K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$2.79M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.48M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.57M |
| 4 |
Morgan Stanley
New York
|
-$640K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$282K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $1K | – | – | – |
|
|
PCM
27
Penserra Capital Management
Orinda,
California
| $41 | +$9.84K | +1,623 | +30% |
|
28
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$4.96K | -604,600 | Closed |
|
|
29
Alyeska Investment Group
Chicago,
Illinois
| – | -$2.79M | -339,856 | Closed |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$1.57M | -191,674 | Closed |
|
|
QSS
31
Quantitative Systematic Strategies
Ponte Vedra Beach,
Florida
| – | -$265K | -32,288 | Closed |
|
32
Credit Agricole
Montrouge Cedex,
France
| – | -$224K | -27,323 | Closed |
|
33
D.E. Shaw & Co
New York
| – | -$166K | -20,197 | Closed |
|
|
EMG
34
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$138K | -16,800 | Closed |
|
|
JG
35
Jefferies Group
New York
| – | -$94K | -11,500 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$27K | -3,400 | Closed |
|
37
BlackRock
New York
| – | -$21K | -2,600 | Closed |
|
BZUN Hedge Fund Activity: Q1 2016 in Review
27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2016, worth a combined $31.6M — up 51% from $20.9M a quarter earlier.
Fund positioning in BZUN was balanced in Q1 2016: 10 funds opened new positions, 10 closed out, 6 added to existing stakes and 8 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $22.4M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.79M sold.
- 27 institutional investors held Baozun (BZUN) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $31.6M of Baozun stock for Q1 2016, up 51% quarter-over-quarter.
- 10 funds opened new Baozun positions in Q1 2016 and 10 closed out, a net change of 0 holders.
- The largest Baozun buyer in Q1 2016 was Goldman Sachs, an estimated $22.4M added.
- The largest Baozun seller in Q1 2016 was Alyeska Investment Group, an estimated $2.79M sold.
Based on aggregated 13F filings for Q1 2016.