We are live on ! Find out more
BZUN

Baozun

42 hedge funds and large institutions have $114M invested in Baozun in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $167K

212% more capital invested

Capital invested by funds: $36.4M → $114M (+$77.2M)

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

35% more funds holding

Funds holding: 3142 (+11)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
5
Closed
7
Calls
$2.04M
Puts
$167K
Net Calls
+$1.87M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
26
ClariVest Asset Management
California
$199K +$139K +13,211 New
Simplex Trading
27
Simplex Trading
Illinois
$190K +$121K +11,559 +1,092%
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K
BG
29
BlackRock Group
United Kingdom
$116K +$2.98K +284 +4%
GXMC
30
Global X Management Company
New York
$110K +$8.5K +810 +12%
BFA
31
BlackRock Fund Advisors
California
$83K +$30.4K +2,898 +113%
TDC
32
Thompson Davis & Co
Virginia
$75K +$52.4K +5,000 New
Citigroup
33
Citigroup
New York
$66K +$1.47K +140 +3%
QT
34
Quantbot Technologies
New York
$33K +$23.1K +2,204 New
CG
35
Cutler Group
California
$23K -$10.2K -974 -39%
Group One Trading
36
Group One Trading
Illinois
$20K +$14K +1,336 New
TCIM
37
TIAA CREF Investment Management
New York
$19.3K
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K +$11.4K +1,091 New
AIM
39
Acrospire Investment Management
Illinois
$6K +$4.02K +383 New
JP Morgan Chase
40
JP Morgan Chase
New York
$4K +$902 +86 +44%
Deutsche Bank
41
Deutsche Bank
Germany
$1K -$8.2K -782 -86%
Barclays
42
Barclays
United Kingdom
$1K +$420 +40 New
Citadel Advisors
43
Citadel Advisors
Florida
-$3.1M -295,966 Closed
CIP
44
Champlain Investment Partners
Vermont
-$454K -70,000 Closed
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
-$97K -14,940 Closed
QSS
46
Quantitative Systematic Strategies
Florida
-$67K -10,524 Closed
UBS Group
47
UBS Group
Switzerland
-$13K -1,978 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$3K -500 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
-$3K -425 Closed

BZUN Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2016, worth a combined $114M — up 212% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BZUN positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Matthews International Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.1M sold.

  • 42 institutional investors held Baozun (BZUN) as of Q3 2016, up from 31 in Q2 2016.
  • Funds reported $114M of Baozun stock for Q3 2016, up 212% quarter-over-quarter.
  • 18 funds opened new Baozun positions in Q3 2016 and 7 closed out, a net change of +11 holders.
  • The largest Baozun buyer in Q3 2016 was Matthews International Capital Management, an estimated $12.1M added.
  • The largest Baozun seller in Q3 2016 was Citadel Advisors, an estimated $3.1M sold.

Based on aggregated 13F filings for Q3 2016.