Baozun
BZUN
64 hedge funds and large institutions have $148M invested in Baozun in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
52% more funds holding
Funds holding: 42 → 64 (+22)
31% more capital invested
Capital invested by funds: $114M → $148M (+$34.9M)
8.4% more ownership
Funds ownership: 0% → 8.4% (+8.4%)
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
86% less call options, than puts
Call options by funds: $291K | Put options by funds: $2.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
+$25.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$19.2M |
| 3 |
ICP
Indus Capital Partners
New York
|
+$15.5M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$7.43M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$15M |
| 2 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$7.54M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.44M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.36M |
| 5 |
Morgan Stanley
New York
|
-$867K |
BZUN Hedge Fund Activity: Q4 2016 in Review
64 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2016, worth a combined $148M — up 31% from $114M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new BZUN positions and 6 closed out — a net gain of 22 holders — while 15 added to existing stakes and 18 trimmed.
The largest buyer was Tairen Capital, opening a new position worth an estimated $25.6M. The largest seller was Goldman Sachs, cutting an estimated $15M.
- 64 institutional investors held Baozun (BZUN) as of Q4 2016, up from 42 in Q3 2016.
- Funds reported $148M of Baozun stock for Q4 2016, up 31% quarter-over-quarter.
- 28 funds opened new Baozun positions in Q4 2016 and 6 closed out, a net change of +22 holders.
- The largest Baozun buyer in Q4 2016 was Tairen Capital, an estimated $25.6M added.
- The largest Baozun seller in Q4 2016 was Goldman Sachs, an estimated $15M sold.
Based on aggregated 13F filings for Q4 2016.