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BZUN

Baozun

191 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

1.39% more ownership

Funds ownership: 18.17%19.56% (+1.4%)

7% less funds holding

Funds holding: 206191 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

41% less capital invested

Capital invested by funds: $1.5B → $882M (-$616M)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

78% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $125M

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
42
Increased
75
Reduced
49
Closed
54
Calls
$26.9M
Puts
$125M
Net Calls
-$98.1M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$7.53M +$7.07M +191,639 +289%
Northern Trust
27
Northern Trust
Illinois
$7.51M +$958K +25,960 +11%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$6.88M +$1.72M +46,740 +25%
DZ Bank
29
DZ Bank
Germany
$6.87M +$5.87M +159,193 +209%
ICP
30
Indus Capital Partners
New York
$6.45M -$25.7M -697,650 -76%
IP
31
Intellectus Partners
California
$6.16M
NI
32
Nepsis Inc
Minnesota
$5.79M +$1.84M +49,856 +34%
Invesco
33
Invesco
Georgia
$5.75M +$509K +13,808 +8%
OAM
34
Oberweis Asset Management
Illinois
$5.64M +$691K +18,720 +11%
Norges Bank
35
Norges Bank
Norway
$5.42M
Goldman Sachs
36
Goldman Sachs
New York
$5.28M +$1.7M +45,954 +34%
Millennium Management
37
Millennium Management
New York
$5.08M -$2.25M -60,995 -26%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$5.07M -$28.2M -764,409 -81%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$4.86M +$1.04M +28,084 +21%
Nomura Holdings
40
Nomura Holdings
Japan
$4.68M +$3.6M +97,708 +155%
VAM
41
Vontobel Asset Management
New York
$4.3M -$98.3K -2,666 -2%
NSRI
42
New Silk Road Investment
Singapore
$4.06M +$1.74M +47,300 +52%
SEC
43
Seven Eight Capital
New York
$4.03M +$5.09M +138,064 New
Legal & General Group
44
Legal & General Group
United Kingdom
$3.83M +$1.86M +50,400 +62%
CCP
45
Clough Capital Partners
Massachusetts
$3.72M +$3.88M +105,300 +481%
TAA
46
TB Alternative Assets
Cayman Islands
$3.71M -$24.3M -658,388 -84%
CRCP
47
Copper Rock Capital Partners
Massachusetts
$3.67M +$328K +8,899 +8%
NMIMC
48
Northwestern Mutual Investment Management Company
Wisconsin
$3.65M +$922K +25,000 +25%
MNG
49
Manning & Napier Group
New York
$3.51M -$643K -17,420 -13%
CS
50
Credit Suisse
Switzerland
$3.19M -$4.16M -112,699 -51%

BZUN Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2018, worth a combined $882M — down 41% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BZUN and 42 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 75 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $124M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $79.1M sold.

  • 191 institutional investors held Baozun (BZUN) as of Q4 2018, down from 206 in Q3 2018.
  • Funds reported $882M of Baozun stock for Q4 2018, down 41% quarter-over-quarter.
  • 42 funds opened new Baozun positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest Baozun buyer in Q4 2018 was Federated Hermes, an estimated $124M added.
  • The largest Baozun seller in Q4 2018 was 1832 Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.