We are live on ! Find out more
BZUN

Baozun
BZUN

92 hedge funds and large institutions have $339M invested in Baozun in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 10

108% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 13

77% more funds holding

Funds holding: 52 → 92 (+40)

66% more capital invested

Capital invested by funds: $205M → $339M (+$135M)

1.15% more ownership

Funds ownership: 9.35% → 10.49% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

30% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $5.46M

Holders
92
Holders Change
+40
Holders Change %
+76.92%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
50
Increased
27
Reduced
13
Closed
10
Calls
$3.79M
Puts
$5.46M
Net Calls
-$1.66M
Net Calls Change
-$1.71M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$34.5M
2
Franklin Resources
Franklin Resources
California
+$14.2M
3
SAC
SPQ Asia Capital
Hong Kong
+$8.77M
4
MAM
Myriad Asset Management
Hong Kong
+$7.58M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.28M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$47.8M
2
Macquarie Group
Macquarie Group
Australia
-$22.8M
3
TC
Tairen Capital
Hong Kong
-$13.6M
4
KM
Kora Management
New York
-$9.56M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
51
AGF Investments Inc
Ontario, Canada
$677K +$579K +30,521 New
Barclays
52
Barclays
United Kingdom
$634K -$1.04K -55 -0.2%
Millennium Management
53
Millennium Management
New York
$623K -$1.74M -91,929 -77%
NA
54
Navellier & Associates
Nevada
$588K +$503K +26,537 New
PCM
55
Prelude Capital Management
New York
$572K +$489K +25,800 New
CCM
56
Cadence Capital Management
Massachusetts
$542K +$463K +24,430 New
Northern Trust
57
Northern Trust
Illinois
$524K +$39.2K +2,066 +10%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$499K +$311K +16,391 +269%
QC
59
Quadrature Capital
United Kingdom
$474K +$406K +21,388 New
Geode Capital Management
60
Geode Capital Management
Massachusetts
$468K +$116K +6,096 +41%
Wells Fargo
61
Wells Fargo
California
$435K +$372K +19,602 New
KCM
62
Keywise Capital Management
Cayman Islands
$419K +$358K +18,900 New
TCIM
63
TIAA CREF Investment Management
New York
$415K +$36K +1,900 +11%
PCM
64
Penserra Capital Management
California
$410K +$351K +18,522 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$406K +$347K +18,300 New
DAC
66
Dymon Asia Capital
Singapore
$350K +$300K +15,801 New
GPCM
67
Granite Point Capital Management
Massachusetts
$333K +$284K +15,000 New
Squarepoint
68
Squarepoint
New York
$326K +$279K +14,700 New
FPF
69
FNY Partners Fund
New York
$316K +$271K +14,280 New
Wolverine Trading
70
Wolverine Trading
Illinois
$313K +$271K +14,299 New
RCAG
71
Rehmann Capital Advisory Group
Michigan
$283K +$242K +12,786 New
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$281K +$240K +12,665 New
RJA
73
Raymond James & Associates
Florida
$272K -$177K -9,319 -43%
Asset Management One
74
Asset Management One
Japan
$200K +$171K +9,000 New
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$197K +$169K +8,900 New
1 2
3
4 5

BZUN Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2017, worth a combined $339M — up 66% from $205M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new BZUN positions and 10 closed out — a net gain of 40 holders — while 27 added to existing stakes and 13 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $34.5M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.

  • 92 institutional investors held Baozun (BZUN) as of Q2 2017, up from 52 in Q1 2017.
  • Funds reported $339M of Baozun stock for Q2 2017, up 66% quarter-over-quarter.
  • 50 funds opened new Baozun positions in Q2 2017 and 10 closed out, a net change of +40 holders.
  • The largest Baozun buyer in Q2 2017 was T. Rowe Price Associates, an estimated $34.5M added.
  • The largest Baozun seller in Q2 2017 was Goldman Sachs, an estimated $47.8M sold.

Based on aggregated 13F filings for Q2 2017.