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BZUN

Baozun

66 hedge funds and large institutions have $28.6M invested in Baozun in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,827% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $85K

2.95% less ownership

Funds ownership: 10.34%7.38% (-3%)

12% less funds holding

Funds holding: 7566 (-9)

39% less capital invested

Capital invested by funds: $47.3M → $28.6M (-$18.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

69% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 32

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
32
Closed
15
Calls
$2.49M
Puts
$85K
Net Calls
+$2.4M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$99K -$188K -78,395 -64%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$73.8K
Norges Bank
28
Norges Bank
Norway
$71.1K -$42.7K -17,800 -37%
LSA
29
Leonteq Securities AG
Switzerland
$69.7K -$14.3K -5,951 -16%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$66.8K -$72.2K -30,108 -51%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$57.7K -$798K -332,783 -93%
VF
32
Virtu Financial
New York
$48K +$50.2K +20,919 New
Jane Street
33
Jane Street
New York
$43K -$35.3K -14,742 -44%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$39K -$391K -162,958 -91%
VA
35
Vident Advisory
Georgia
$38.8K -$31.3K -13,046 -44%
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$37.2K +$38.8K +16,195 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$35.7K +$37.2K +15,534 New
CA
38
Cetera Advisors
Colorado
$35.1K +$36.5K +15,240 New
XT
39
XTX Topco
Cayman Islands
$31.5K -$851 -355 -3%
Goldman Sachs
40
Goldman Sachs
New York
$31.3K -$92.9K -38,741 -74%
Vontobel Holding
41
Vontobel Holding
Switzerland
$30.8K -$1.24K -518 -4%
Barclays
42
Barclays
United Kingdom
$28.1K
QT
43
Quantbot Technologies
New York
$27.4K -$959 -400 -3%
HighTower Advisors
44
HighTower Advisors
Illinois
$27K +$28.1K +11,732 New
EI
45
Ethic Inc
New York
$26.6K -$1.52K -634 -5%
Bank of America
46
Bank of America
North Carolina
$26K -$49.3K -20,552 -64%
EH
47
Equitable Holdings
New York
$24.1K -$10.8K -4,520 -30%
PI
48
PFG Investments
New York
$23.5K +$24.5K +10,200 New
UBS Group
49
UBS Group
Switzerland
$19.2K -$9.91K -4,132 -33%
SAM
50
Storebrand Asset Management
Norway
$15.8K

BZUN Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2024, worth a combined $28.6M — down 39% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZUN and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 10 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $488K. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 66 institutional investors held Baozun (BZUN) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $28.6M of Baozun stock for Q1 2024, down 39% quarter-over-quarter.
  • 6 funds opened new Baozun positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest Baozun buyer in Q1 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $488K added.
  • The largest Baozun seller in Q1 2024 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2024.