Baozun
BZUN
116 hedge funds and large institutions have $268M invested in Baozun in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.
1.21% less ownership
Funds ownership: 17.12% → 15.92% (-1.2%)
11% less funds holding
Funds holding: 130 → 116 (-14)
33% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 42
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
49% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $10.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
51% less capital invested
Capital invested by funds: $543M → $268M (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.96M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$7.54M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.29M |
| 4 |
Millennium Management
New York
|
+$6.87M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$103M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$10.9M |
| 3 |
SG Americas Securities
New York
|
-$8.45M |
| 4 |
BIG
Boothe Investment Group
Dover,
Delaware
|
-$4.61M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.52M |
BZUN Hedge Fund Activity: Q1 2022 in Review
116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2022, worth a combined $268M — down 51% from $543M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of BZUN and 19 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 28 added.
The largest buyer was Credit Suisse, adding an estimated $8.96M. The largest seller was Federated Hermes, cutting an estimated $103M.
- 116 institutional investors held Baozun (BZUN) as of Q1 2022, down from 130 in Q4 2021.
- Funds reported $268M of Baozun stock for Q1 2022, down 51% quarter-over-quarter.
- 19 funds opened new Baozun positions in Q1 2022 and 33 closed out, a net change of -14 holders.
- The largest Baozun buyer in Q1 2022 was Credit Suisse, an estimated $8.96M added.
- The largest Baozun seller in Q1 2022 was Federated Hermes, an estimated $103M sold.
Based on aggregated 13F filings for Q1 2022.