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BZUN

Baozun

93 hedge funds and large institutions have $118M invested in Baozun in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $615K

41% more capital invested

Capital invested by funds: $83.5M → $118M (+$34.2M)

2.14% more ownership

Funds ownership: 10%12.14% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 9393 (0)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
17
Calls
$6.84M
Puts
$615K
Net Calls
+$6.23M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
26
Caxton Associates (New York)
New York
$863K -$1.09M -165,021 -54%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$806K -$873K -132,426 -50%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$753K +$824K +125,023 New
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$751K +$823K +124,822 New
CSS
30
Cubist Systematic Strategies
Connecticut
$737K +$417K +63,263 +107%
MG
31
Marex Group
$668K +$34.4K +5,212 +5%
Deutsche Bank
32
Deutsche Bank
Germany
$656K +$718K +108,927 New
UBS AM
33
UBS AM
Illinois
$594K
PAM
34
Pinpoint Asset Management
Hong Kong
$560K -$3.73M -565,485 -86%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$516K +$412K +62,484 +270%
Barclays
36
Barclays
United Kingdom
$496K -$1.37M -207,135 -72%
Jane Street
37
Jane Street
New York
$490K +$283K +42,864 +111%
RC
38
RBF Capital
California
$409K
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$396K +$144K +21,823 +50%
KBC Group
40
KBC Group
Belgium
$388K +$20K +3,029 +5%
UBS Group
41
UBS Group
Switzerland
$350K -$645K -97,863 -63%
SG Americas Securities
42
SG Americas Securities
New York
$315K +$47K +7,135 +16%
LSA
43
Leonteq Securities AG
Switzerland
$314K +$12.9K +1,955 +4%
TI
44
Trexquant Investment
Connecticut
$277K +$303K +45,937 New
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$264K +$23.3K +3,538 +9%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$249K +$1.78M +269,399 +615%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$242K +$249K +37,748 New
YIH
48
Y-Intercept (HK)
Hong Kong
$220K +$241K +36,581 New
Citigroup
49
Citigroup
New York
$210K +$191K +28,988 +487%
SEI Investments
50
SEI Investments
Pennsylvania
$200K +$15.4K +2,329 +8%

BZUN Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2023, worth a combined $118M — up 41% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BZUN positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.23M. The largest seller was Pinpoint Asset Management, cutting an estimated $3.73M.

  • 93 institutional investors held Baozun (BZUN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $118M of Baozun stock for Q1 2023, up 41% quarter-over-quarter.
  • 18 funds opened new Baozun positions in Q1 2023 and 17 closed out, a net change of +1 holder.
  • The largest Baozun buyer in Q1 2023 was Morgan Stanley, an estimated $7.23M added.
  • The largest Baozun seller in Q1 2023 was Pinpoint Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2023.