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BZUN

Baozun

185 hedge funds and large institutions have $1.61B invested in Baozun in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

0.01% more ownership

Funds ownership: 20.79%20.8% (+0.01%)

4% less funds holding

Funds holding: 192185 (-7)

7% less capital invested

Capital invested by funds: $1.74B → $1.61B (-$126M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

46% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $60.5M

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
50
Closed
30
Calls
$32.4M
Puts
$60.5M
Net Calls
-$28.1M
Net Calls Change
+$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
26
Nepsis Inc
Minnesota
$10M +$360K +10,230 +4%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$9.85M +$1.31M +37,196 +15%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$9.84M +$6.39M +181,244 +197%
Northern Trust
29
Northern Trust
Illinois
$9.76M +$1.46M +41,489 +18%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$9.41M +$8.62M +244,576 +3,063%
Legal & General Group
31
Legal & General Group
United Kingdom
$9.04M -$136K -3,858 -1%
Invesco
32
Invesco
Georgia
$8.81M +$300K +8,503 +4%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.44M +$748K +21,221 +10%
DnB Asset Management
34
DnB Asset Management
Norway
$8.21M +$613K +17,400 +8%
Citadel Advisors
35
Citadel Advisors
Florida
$7.73M -$4.2M -119,226 -35%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$7.35M -$1.1M -31,261 -13%
Royal London Asset Management
37
Royal London Asset Management
United Kingdom
$7.19M +$7.15M +202,898 New
UBS Group
38
UBS Group
Switzerland
$6.5M +$2.43M +68,952 +60%
Artisan Partners
39
Artisan Partners
Wisconsin
$6.43M +$1.13M +31,955 +21%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$5.38M -$421K -11,950 -7%
AAF
41
Andra AP-fonden
Sweden
$5.24M
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.16M +$128K +3,637 +3%
NSRI
43
New Silk Road Investment
Singapore
$5.04M +$5.01M +142,200 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.52M +$383K +10,877 +9%
BIG
45
Boothe Investment Group
Delaware
$4.48M +$196K +5,569 +5%
Fisher Asset Management
46
Fisher Asset Management
Washington
$4.34M +$937K +26,595 +28%
IP
47
Intellectus Partners
California
$4.29M
Macquarie Group
48
Macquarie Group
Australia
$4.23M +$73.4K +2,083 +2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.01M +$17.6K +500 +0.4%
AG
50
AIA Group
Hong Kong
$3.99M

BZUN Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2021, worth a combined $1.61B — down 7.2% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BZUN and 24 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 72 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.5M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $16.5M.

  • 185 institutional investors held Baozun (BZUN) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.61B of Baozun stock for Q2 2021, down 7.2% quarter-over-quarter.
  • 24 funds opened new Baozun positions in Q2 2021 and 30 closed out, a net change of -6 holders.
  • The largest Baozun buyer in Q2 2021 was JP Morgan Chase, an estimated $18.5M added.
  • The largest Baozun seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2021.