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BZUN

Baozun
BZUN

52 hedge funds and large institutions have $205M invested in Baozun in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

38% more capital invested

Capital invested by funds: $148M → $205M (+$56.1M)

5% more call options, than puts

Call options by funds: $999K | Put options by funds: $955K

0.95% more ownership

Funds ownership: 8.4% → 9.35% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

19% less funds holding

Funds holding: 64 → 52 (-12)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
25
Reduced
11
Closed
22
Calls
$999K
Puts
$955K
Net Calls
+$44K
Net Calls Change
+$1.81M

Top Buyers

Rank Fund Capital Flow
1
KM
Kora Management
New York
+$9.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$7.36M
3
PI
Putnam Investments
Massachusetts
+$6.59M
4
HFM
Harvest Fund Management
China
+$5.94M
5
BlackRock
BlackRock
New York
+$3.41M

Top Sellers

Rank Fund Capital Flow
1
TC
Tairen Capital
Hong Kong
-$12.3M
2
ICP
Indus Capital Partners
New York
-$10.4M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.31M
4
SAC
SPQ Asia Capital
Hong Kong
-$1.87M
5
PAM
Prudence Asset Management
Hong Kong
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$1.52M +$5.68K +400 +0.4%
TPC
27
Tiger Pacific Capital
New York
$1.45M – – –
Deutsche Bank
28
Deutsche Bank
Germany
$1.17M +$1.11M +78,284 +62,627%
Invesco
29
Invesco
Georgia
$960K -$346K -24,352 -27%
Ameriprise
30
Ameriprise
Minnesota
$817K -$163K -11,456 -17%
FG
31
Formula Growth
Quebec, Canada
$811K +$772K +54,300 New
Morgan Stanley
32
Morgan Stanley
New York
$572K -$71.3K -5,017 -12%
V
33
Veritable
Delaware
$568K +$28.4K +2,000 +6%
GC
34
Guggenheim Capital
Illinois
$546K +$36K +2,531 +7%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$492K -$81.8K -5,757 -15%
Barclays
36
Barclays
United Kingdom
$428K +$407K +28,638 +168,459%
CS
37
Credit Suisse
Switzerland
$406K +$20.8K +1,463 +6%
Northern Trust
38
Northern Trust
Illinois
$322K -$11.3K -796 -4%
RJA
39
Raymond James & Associates
Florida
$322K +$307K +21,577 New
PG
40
PEAK6 Group
Illinois
$300K +$285K +20,072 New
TCIM
41
TIAA CREF Investment Management
New York
$251K -$35.5K -2,500 -13%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$224K +$214K +15,025 New
SEI Investments
43
SEI Investments
Pennsylvania
$105K +$19.5K +1,373 +24%
GXMC
44
Global X Management Company
New York
$99K +$6.15K +433 +7%
Ohio Public Employees Retirement System (OPERS)
45
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$91K -$5.53K -389 -6%
Citigroup
47
Citigroup
New York
$67K +$2.67K +188 +4%
CG
48
Cutler Group
California
$58K +$27K +1,900 +94%
QT
49
Quantbot Technologies
New York
$46K +$44.1K +3,104 New
TDC
50
Thompson Davis & Co
Virginia
$4K +$3.55K +250 New
1
2
3

BZUN Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2017, worth a combined $205M — up 38% from $148M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BZUN and 13 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Kora Management, opening a new position worth an estimated $9.1M. The largest seller was Tairen Capital, cutting an estimated $12.3M.

  • 52 institutional investors held Baozun (BZUN) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $205M of Baozun stock for Q1 2017, up 38% quarter-over-quarter.
  • 13 funds opened new Baozun positions in Q1 2017 and 22 closed out, a net change of -9 holders.
  • The largest Baozun buyer in Q1 2017 was Kora Management, an estimated $9.1M added.
  • The largest Baozun seller in Q1 2017 was Tairen Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2017.