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BZUN

Baozun

206 hedge funds and large institutions have $1.5B invested in Baozun in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

11% more funds holding

Funds holding: 185206 (+21)

2.03% more ownership

Funds ownership: 16.15%18.17% (+2%)

0% less capital invested

Capital invested by funds: $1.5B → $1.5B (-$3.15M)

72% less call options, than puts

Call options by funds: $46M | Put options by funds: $162M

Holders
206
Holders Change
+21
Holders Change %
+11.35%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
60
Increased
80
Reduced
46
Closed
37
Calls
$46M
Puts
$162M
Net Calls
-$116M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LOAME
51
Lombard Odier Asset Management (Europe)
United Kingdom
$5.4M -$439K -8,100 -7%
CRCP
52
Copper Rock Capital Partners
Massachusetts
$5.29M +$919K +16,965 +18%
Walleye Trading
53
Walleye Trading
New York
$5.04M +$1.64M +30,293 +41%
Ohio Public Employees Retirement System (OPERS)
54
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.96M +$4.93M +91,090 +836%
NMIMC
55
Northwestern Mutual Investment Management Company
Wisconsin
$4.86M +$541K +10,000 +11%
Ameriprise
56
Ameriprise
Minnesota
$4.82M -$419K -7,738 -7%
UBS Group
57
UBS Group
Switzerland
$4.76M +$315K +5,815 +6%
Geode Capital Management
58
Geode Capital Management
Massachusetts
$4.74M +$3.89M +71,935 +275%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$4.59M +$3.94M +72,692 +333%
NSRI
60
New Silk Road Investment
Singapore
$4.45M +$4.96M +91,600 New
UBS AM
61
UBS AM
Illinois
$4.22M +$4.71M +86,921 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.21M +$4.69M +86,591 New
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$3.98M +$3.31M +61,095 +292%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.92M +$4.2M +77,580 +2,478%
DZ Bank
65
DZ Bank
Germany
$3.69M +$1.21M +22,421 +42%
WAM
66
WIM Asset Management
Hong Kong
$3.65M -$20.8M -383,900 -84%
RCG
67
Rock Creek Group
District of Columbia
$3.6M +$4.01M +74,000 New
DCM
68
Driehaus Capital Management
Illinois
$3.39M +$312K +5,764 +9%
Asset Management One
69
Asset Management One
Japan
$3.34M +$2.82M +52,110 +312%
Citadel Advisors
70
Citadel Advisors
Florida
$3.3M +$1.08M +19,857 +41%
Barclays
71
Barclays
United Kingdom
$3.22M +$1.36M +25,187 +61%
PAMU
72
Pictet Asset Management (UK)
United Kingdom
$3.14M +$2.74M +50,541 +358%
Jane Street
73
Jane Street
New York
$3.08M +$2.88M +53,122 +513%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.04M +$3.39M +62,525 New
Nomura Holdings
75
Nomura Holdings
Japan
$2.96M +$3.41M +62,934 New

BZUN Hedge Fund Activity: Q3 2018 in Review

206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2018, worth a combined $1.5B — down 0.21% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BZUN positions and 37 closed out — a net gain of 23 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was William Blair Investment Management, cutting an estimated $24.6M.

  • 206 institutional investors held Baozun (BZUN) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $1.5B of Baozun stock for Q3 2018, down 0.21% quarter-over-quarter.
  • 60 funds opened new Baozun positions in Q3 2018 and 37 closed out, a net change of +23 holders.
  • The largest Baozun buyer in Q3 2018 was BlackRock, an estimated $56.7M added.
  • The largest Baozun seller in Q3 2018 was William Blair Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2018.