Baozun
BZUN
31 hedge funds and large institutions have $36.4M invested in Baozun in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
15% more capital invested
Capital invested by funds: $31.6M → $36.4M (+$4.76M)
15% more funds holding
Funds holding: 27 → 31 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Indus Capital Partners
New York
|
+$532K |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$531K |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$292K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$264K |
| 5 |
State Street
Boston,
Massachusetts
|
+$200K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$524K |
| 2 |
EDRE
Edmond de Rothschild (Europe)
Luxembourg
|
-$175K |
| 3 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$175K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$106K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $13K | +$5.41K | +875 | +79% |
|
27
Simplex Trading
Chicago,
Illinois
| $6K | -$46.2K | -7,472 | -88% |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$5.61K | +907 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$5.48K | -886 | -64% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.63K | +425 | New |
|
31
JP Morgan Chase
New York
| $1K | -$19.8K | -3,194 | -94% |
|
|
EDRE
32
Edmond de Rothschild (Europe)
Luxembourg
| – | -$175K | -30,000 | Closed |
|
|
EDRH
33
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$175K | -30,000 | Closed |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$106K | -17,199 | Closed |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$67K | -11,491 | Closed |
|
|
PCM
36
Penserra Capital Management
Orinda,
California
| – | -$41 | -7,039 | Closed |
|
37
Group One Trading
Chicago,
Illinois
| – | -$39K | -6,618 | Closed |
|
|
SPM
38
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$28K | -4,800 | Closed |
|
|
IA
39
IFP Advisors
Tampa,
Florida
| – | -$27K | -645 | Closed |
|
BZUN Hedge Fund Activity: Q2 2016 in Review
31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2016, worth a combined $36.4M — up 15% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BZUN positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Indus Capital Partners, adding an estimated $532K. The largest seller was Millennium Management, cutting an estimated $524K.
- 31 institutional investors held Baozun (BZUN) as of Q2 2016, up from 27 in Q1 2016.
- Funds reported $36.4M of Baozun stock for Q2 2016, up 15% quarter-over-quarter.
- 12 funds opened new Baozun positions in Q2 2016 and 8 closed out, a net change of +4 holders.
- The largest Baozun buyer in Q2 2016 was Indus Capital Partners, an estimated $532K added.
- The largest Baozun seller in Q2 2016 was Millennium Management, an estimated $524K sold.
Based on aggregated 13F filings for Q2 2016.