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BZUN

Baozun

90 hedge funds and large institutions have $138M invested in Baozun in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.25M

1.21% more ownership

Funds ownership: 12.27%13.49% (+1.2%)

13% less funds holding

Funds holding: 10390 (-13)

47% less capital invested

Capital invested by funds: $262M → $138M (-$124M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
41
Closed
19
Calls
$10.8M
Puts
$3.25M
Net Calls
+$7.58M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
26
Campbell & Co Investment Adviser
Maryland
$512K +$699K +81,569 New
Citadel Advisors
27
Citadel Advisors
Florida
$494K +$361K +42,167 +115%
BA
28
Bridgewater Associates
Connecticut
$470K -$23K -2,688 -3%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$425K +$250K +29,156 +75%
JP Morgan Chase
30
JP Morgan Chase
New York
$419K -$317K -36,976 -36%
KBC Group
31
KBC Group
Belgium
$400K -$501K -58,402 -48%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$342K +$259K +30,189 +125%
UBS Group
33
UBS Group
Switzerland
$325K +$140K +16,320 +46%
Fisher Asset Management
34
Fisher Asset Management
Washington
$319K -$253K -29,466 -37%
LSA
35
Leonteq Securities AG
Switzerland
$304K -$782K -91,272 -65%
Mirae Asset Global Investments
36
Mirae Asset Global Investments
South Korea
$284K -$110K -12,786 -22%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$258K -$222K -25,944 -39%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$226K -$1.02M -119,237 -77%
GCP
39
GSA Capital Partners
United Kingdom
$216K +$294K +34,337 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$202K -$2.74K -320 -1%
CSS
41
Cubist Systematic Strategies
Connecticut
$194K -$431K -50,342 -62%
SEI Investments
42
SEI Investments
Pennsylvania
$194K +$264K +30,830 New
TI
43
Trexquant Investment
Connecticut
$162K -$45K -5,252 -17%
Northern Trust
44
Northern Trust
Illinois
$162K -$15.9K -1,850 -7%
CANY
45
Caxton Associates (New York)
New York
$162K +$45.2K +5,270 +26%
WAM
46
Wolverine Asset Management
Illinois
$153K +$14.6K +1,700 +7%
Millennium Management
47
Millennium Management
New York
$148K -$719K -83,937 -78%
Ameriprise
48
Ameriprise
Minnesota
$146K -$104K -12,168 -34%
V
49
Veritable
Delaware
$143K
US Bancorp
50
US Bancorp
Minnesota
$122K +$152K +17,772 +1,042%

BZUN Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2022, worth a combined $138M — down 47% from $262M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BZUN and 8 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $2.44M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $16.1M sold.

  • 90 institutional investors held Baozun (BZUN) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $138M of Baozun stock for Q3 2022, down 47% quarter-over-quarter.
  • 8 funds opened new Baozun positions in Q3 2022 and 19 closed out, a net change of -11 holders.
  • The largest Baozun buyer in Q3 2022 was Norges Bank, an estimated $2.44M added.
  • The largest Baozun seller in Q3 2022 was Baillie Gifford & Co, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.