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BZUN

Baozun

115 hedge funds and large institutions have $672M invested in Baozun in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 410 (+6)

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

98% more capital invested

Capital invested by funds: $339M → $672M (+$333M)

68% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 25

25% more funds holding

Funds holding: 92115 (+23)

3.51% more ownership

Funds ownership: 10.49%14% (+3.5%)

51% less call options, than puts

Call options by funds: $25.1M | Put options by funds: $51.1M

Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
45
Increased
42
Reduced
25
Closed
22
Calls
$25.1M
Puts
$51.1M
Net Calls
-$26M
Net Calls Change
-$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
51
Kayne Anderson Rudnick Investment Management
California
$2.35M -$643K -20,341 -22%
NIT
52
NumerixS Investment Technologies
British Columbia, Canada
$2.15M +$1.79M +56,600 +636%
AAMU
53
Amundi Asset Management US
Massachusetts
$2.12M -$3.21M -101,413 -61%
Barclays
54
Barclays
United Kingdom
$2.12M +$1.14M +36,091 +126%
OAM
55
Oberweis Asset Management
Illinois
$1.97M +$1.9M +60,100 New
EDRH
56
Edmond de Rothschild Holding
Switzerland
$1.97M -$5.41M -171,100 -74%
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$1.85M +$441K +13,939 +33%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$1.79M +$1.15M +36,336 +199%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.77M +$1.31M +41,287 +326%
Norges Bank
60
Norges Bank
Norway
$1.75M +$1.69M +53,547 New
PG
61
Pendal Group
Australia
$1.62M
Jane Street
62
Jane Street
New York
$1.52M +$1.47M +46,412 New
PCM
63
Prelude Capital Management
New York
$1.36M +$496K +15,700 +61%
EI
64
EAM Investors
California
$1.28M -$832K -26,324 -40%
FFM
65
Fullerton Fund Management
Singapore
$1.25M +$1.2M +38,000 New
UBS Group
66
UBS Group
Switzerland
$1.13M -$1.02M -32,245 -48%
V
67
Veritable
Delaware
$1.08M -$171K -5,400 -14%
PCM
68
Penserra Capital Management
California
$1.06M +$437K +13,824 +75%
Wolverine Trading
69
Wolverine Trading
Illinois
$884K +$401K +12,690 +89%
Northern Trust
70
Northern Trust
Illinois
$866K +$87.7K +2,773 +12%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$803K +$107K +3,398 +16%
Ameriprise
72
Ameriprise
Minnesota
$794K -$698K -22,077 -48%
Simplex Trading
73
Simplex Trading
Illinois
$669K +$637K +20,145 +6,715%
CG
74
Cutler Group
California
$645K -$468K -14,815 -43%
TCIM
75
TIAA CREF Investment Management
New York
$563K -$47.4K -1,500 -8%

BZUN Hedge Fund Activity: Q3 2017 in Review

115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2017, worth a combined $672M — up 98% from $339M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BZUN positions and 22 closed out — a net gain of 23 holders — while 42 added to existing stakes and 25 trimmed.

The largest buyer was TB Alternative Assets, opening a new position worth an estimated $43.3M. The largest seller was Green Court Capital Management, cutting an estimated $39.1M.

  • 115 institutional investors held Baozun (BZUN) as of Q3 2017, up from 92 in Q2 2017.
  • Funds reported $672M of Baozun stock for Q3 2017, up 98% quarter-over-quarter.
  • 45 funds opened new Baozun positions in Q3 2017 and 22 closed out, a net change of +23 holders.
  • The largest Baozun buyer in Q3 2017 was TB Alternative Assets, an estimated $43.3M added.
  • The largest Baozun seller in Q3 2017 was Green Court Capital Management, an estimated $39.1M sold.

Based on aggregated 13F filings for Q3 2017.