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BZUN

Baozun

191 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

1.39% more ownership

Funds ownership: 18.17%19.56% (+1.4%)

7% less funds holding

Funds holding: 206191 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

41% less capital invested

Capital invested by funds: $1.5B → $882M (-$616M)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

78% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $125M

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
42
Increased
75
Reduced
49
Closed
54
Calls
$26.9M
Puts
$125M
Net Calls
-$98.1M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$3.18M +$1.68M +45,491 +72%
UBS Group
52
UBS Group
Switzerland
$3.02M +$206K +5,577 +6%
UBS AM
53
UBS AM
Illinois
$2.97M +$550K +14,919 +17%
Ameriprise
54
Ameriprise
Minnesota
$2.97M -$12.9K -349 -0.3%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$2.9M +$63.5K +1,722 +2%
Wolverine Trading
56
Wolverine Trading
Illinois
$2.6M +$2.02M +54,882 +181%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.58M +$1.3M +35,160 +66%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.53M
NMC
59
Nine Masts Capital
Hong Kong
$2.48M +$2.03M +54,941 +183%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.4M -$454K -12,311 -13%
LOAME
61
Lombard Odier Asset Management (Europe)
United Kingdom
$2.17M -$1.36M -37,000 -33%
Asset Management One
62
Asset Management One
Japan
$2M -$26.3K -714 -1%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$382K +10,357 +18%
Group One Trading
64
Group One Trading
Illinois
$1.88M +$981K +26,598 +71%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.87M +$59K +1,600 +3%
OA
66
Ocean Arete
Hong Kong
$1.7M +$2.14M +58,100 New
Hudson Bay Capital Management
67
Hudson Bay Capital Management
Connecticut
$1.61M +$2.04M +55,202 New
Bank of New York Mellon
68
Bank of New York Mellon
New York
$1.56M +$567K +15,367 +40%
HCM
69
HMS Capital Management
Tennessee
$1.49M
GPGA
70
Grandeur Peak Global Advisors
Utah
$1.46M +$1.85M +50,025 New
Mirae Asset Global Investments
71
Mirae Asset Global Investments
South Korea
$1.43M +$967K +26,216 +116%
Kayne Anderson Rudnick Investment Management
72
Kayne Anderson Rudnick Investment Management
California
$1.31M +$1.16M +31,400 +233%
TRAM
73
Tuscan Ridge Asset Management
Illinois
$1.27M +$1.6M +43,347 New
SEI Investments
74
SEI Investments
Pennsylvania
$1.25M
Fisher Asset Management
75
Fisher Asset Management
Washington
$1.23M +$738 +20 +0%

BZUN Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2018, worth a combined $882M — down 41% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BZUN and 42 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 75 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $124M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $79.1M sold.

  • 191 institutional investors held Baozun (BZUN) as of Q4 2018, down from 206 in Q3 2018.
  • Funds reported $882M of Baozun stock for Q4 2018, down 41% quarter-over-quarter.
  • 42 funds opened new Baozun positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest Baozun buyer in Q4 2018 was Federated Hermes, an estimated $124M added.
  • The largest Baozun seller in Q4 2018 was 1832 Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.