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BZUN

Baozun
BZUN

75 hedge funds and large institutions have $52.1M invested in Baozun in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,930% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 10.73% → 10.19% (-0.54%)

4% less funds holding

Funds holding: 78 → 75 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $70.7M → $52.1M (-$18.6M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
25
Closed
15
Calls
$4.34M
Puts
$214K
Net Calls
+$4.13M
Net Calls Change
+$2.81M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.85M
2
Walleye Capital
Walleye Capital
New York
+$1.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$843K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$839K
5
GCP
GSA Capital Partners
United Kingdom
+$783K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.93M
2
N
Nuveen
North Carolina
-$1.78M
3
Franklin Resources
Franklin Resources
California
-$1.4M
4
State Street
State Street
Massachusetts
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
26
Marex Group
$397K +$22.8K +5,701 +5%
Bank of America
27
Bank of America
North Carolina
$334K -$297K -74,362 -41%
Millennium Management
28
Millennium Management
New York
$328K +$423K +105,747 New
UBS AM
29
UBS AM
Illinois
$306K – – –
Citigroup
30
Citigroup
New York
$280K -$6.84K -1,713 -2%
Goldman Sachs
31
Goldman Sachs
New York
$259K +$245K +61,284 +274%
RC
32
RBF Capital
California
$215K – – –
Wellington Management Group
33
Wellington Management Group
Massachusetts
$209K – – –
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$195K +$105K +26,170 +71%
CSS
35
Cubist Systematic Strategies
Connecticut
$187K -$157K -39,370 -40%
Jane Street
36
Jane Street
New York
$187K -$125K -31,237 -34%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$183K -$75K -18,778 -24%
Squarepoint
38
Squarepoint
New York
$178K +$229K +57,400 New
LSA
39
Leonteq Securities AG
Switzerland
$161K +$20.5K +5,126 +11%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$128K +$165K +41,336 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$99.4K – – –
KBC Group
42
KBC Group
Belgium
$93K -$138K -34,464 -53%
PFO
43
Pathstone Family Office
New Jersey
$70.5K +$90.9K +22,748 New
UBS Group
44
UBS Group
Switzerland
$62.1K +$43.8K +10,959 +121%
HF
45
HRT Financial
New York
$61K +$79.4K +19,870 New
EI
46
Ethic Inc
New York
$58.9K +$75.9K +19,004 New
VA
47
Vident Advisory
Georgia
$56.2K +$72.4K +18,121 New
QCM
48
QRG Capital Management
Illinois
$48.6K +$62.6K +15,669 New
EH
49
Equitable Holdings
New York
$47.9K -$2.97K -744 -5%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$47K -$2.65K -664 -4%
1
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BZUN Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2023, worth a combined $52.1M — down 26% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZUN and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.85M. The largest seller was BlackRock, cutting an estimated $3.93M.

  • 75 institutional investors held Baozun (BZUN) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $52.1M of Baozun stock for Q3 2023, down 26% quarter-over-quarter.
  • 12 funds opened new Baozun positions in Q3 2023 and 15 closed out, a net change of -3 holders.
  • The largest Baozun buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.85M added.
  • The largest Baozun seller in Q3 2023 was BlackRock, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.