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BZUN

Baozun
BZUN

64 hedge funds and large institutions have $148M invested in Baozun in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more funds holding

Funds holding: 42 → 64 (+22)

31% more capital invested

Capital invested by funds: $114M → $148M (+$34.9M)

8.4% more ownership

Funds ownership: 0% → 8.4% (+8.4%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

86% less call options, than puts

Call options by funds: $291K | Put options by funds: $2.06M

Holders
64
Holders Change
+22
Holders Change %
+52.38%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
15
Reduced
18
Closed
6
Calls
$291K
Puts
$2.06M
Net Calls
-$1.77M
Net Calls Change
-$3.64M

Top Buyers

Rank Fund Capital Flow
1
TC
Tairen Capital
Hong Kong
+$25.6M
2
Macquarie Group
Macquarie Group
Australia
+$19.2M
3
ICP
Indus Capital Partners
New York
+$15.5M
4
MICM
Matthews International Capital Management
California
+$7.43M
5
N
Nuveen
North Carolina
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$15M
2
HIM
Hillhouse Investment Management
Cayman Islands
-$7.54M
3
BIM
Bogle Investment Management
Massachusetts
-$3.44M
4
DCM
Driehaus Capital Management
Illinois
-$3.36M
5
Morgan Stanley
Morgan Stanley
New York
-$867K
Name Holding Trade Value Shares
Change 		Change in
Stake
GXMC
51
Global X Management Company
New York
$75K -$15.5K -1,074 -15%
SEI Investments
52
SEI Investments
Pennsylvania
$68K +$81.4K +5,651 New
Citigroup
53
Citigroup
New York
$52K -$1.43K -99 -2%
BlackRock
54
BlackRock
New York
$51K +$60.6K +4,211 New
Group One Trading
55
Group One Trading
Illinois
$48K +$38.1K +2,648 +198%
CG
56
Cutler Group
California
$24K +$6.87K +477 +31%
CAM
57
Close Asset Management
United Kingdom
$18K +$21.6K +1,500 New
FTUS
58
Flow Traders U.S.
New York
$7K +$8.61K +598 New
PA
59
Parallel Advisors
California
$6K +$7.2K +500 New
JP Morgan Chase
60
JP Morgan Chase
New York
$2K -$1.09K -76 -27%
Deutsche Bank
61
Deutsche Bank
Germany
$1K – – –
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1K +$1.18K +82 New
BFM
63
Boothbay Fund Management
New York
$191 +$227K +15,796 New
HIM
64
Hillhouse Investment Management
Cayman Islands
– -$7.54M -500,000 Closed
Two Sigma Investments
65
Two Sigma Investments
New York
– -$821K -54,393 Closed
OAM
66
Oberweis Asset Management
Illinois
– -$755K -50,000 Closed
TDC
67
Thompson Davis & Co
Virginia
– -$75K -5,000 Closed
QT
68
Quantbot Technologies
New York
– -$33K -2,204 Closed
AIM
69
Acrospire Investment Management
Illinois
– -$6K -383 Closed
Barclays
70
Barclays
United Kingdom
– -$331 -23 -58%
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BZUN Hedge Fund Activity: Q4 2016 in Review

64 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2016, worth a combined $148M — up 31% from $114M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BZUN positions and 6 closed out — a net gain of 22 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Tairen Capital, opening a new position worth an estimated $25.6M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 64 institutional investors held Baozun (BZUN) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $148M of Baozun stock for Q4 2016, up 31% quarter-over-quarter.
  • 28 funds opened new Baozun positions in Q4 2016 and 6 closed out, a net change of +22 holders.
  • The largest Baozun buyer in Q4 2016 was Tairen Capital, an estimated $25.6M added.
  • The largest Baozun seller in Q4 2016 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.