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BZUN

Baozun

197 hedge funds and large institutions have $1.83B invested in Baozun in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

1.49% less ownership

Funds ownership: 26.26%24.77% (-1.5%)

3% less funds holding

Funds holding: 203197 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$262M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

51% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $140M

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
19
Increased
82
Reduced
70
Closed
24
Calls
$67.8M
Puts
$140M
Net Calls
-$71.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
51
Aviva
United Kingdom
$6.92M -$265K -5,584 -3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.77M -$3.04M -63,991 -29%
UBS AM
53
UBS AM
Illinois
$6.7M +$1.38M +28,968 +23%
OAM
54
Oberweis Asset Management
Illinois
$6.68M +$4.88M +102,710 +191%
DnB Asset Management
55
DnB Asset Management
Norway
$5.95M +$842K +17,706 +15%
LA
56
Linden Advisors
New York
$5.76M +$1.75M +36,805 +38%
OMC
57
Oasis Management Company
Cayman Islands
$5.66M +$6.3M +132,600 New
VAM
58
Vontobel Asset Management
New York
$5.57M -$2.53M -53,137 -29%
Nomura Holdings
59
Nomura Holdings
Japan
$5.44M -$1.15M -24,207 -16%
Geode Capital Management
60
Geode Capital Management
Massachusetts
$5.33M +$595K +12,511 +11%
NSRI
61
New Silk Road Investment
Singapore
$5.17M +$49K +1,030 +0.9%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$4.63M +$270K +5,690 +6%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$4.29M -$226K -4,751 -5%
CS
64
Candriam SCA
Luxembourg
$4.23M -$13.5M -285,000 -74%
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.73M +$2.4M +50,447 +54%
MAM
66
Myriad Asset Management
Hong Kong
$3.39M -$4.5M -94,601 -54%
Fisher Asset Management
67
Fisher Asset Management
Washington
$3.06M -$15.2K -320 -0.4%
MNG
68
Manning & Napier Group
New York
$3.06M -$5.58M -117,295 -62%
SP
69
Sarasin & Partners
United Kingdom
$2.97M
Jane Street
70
Jane Street
New York
$2.9M +$779K +16,397 +32%
FAM
71
Fred Alger Management
New York
$2.85M +$912K +19,197 +40%
Bank of New York Mellon
72
Bank of New York Mellon
New York
$2.62M +$191K +4,016 +7%
SC
73
Sculptor Capital
New York
$2.54M -$3.15M -66,233 -53%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$2.49M -$66.5K -1,400 -2%
PPA
75
Parametric Portfolio Associates
Washington
$2.37M +$97K +2,040 +4%

BZUN Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2019, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BZUN and 19 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was RWC Asset Advisors, cutting an estimated $55M.

  • 197 institutional investors held Baozun (BZUN) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $1.83B of Baozun stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Baozun positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest Baozun buyer in Q3 2019 was Invesco, an estimated $84.5M added.
  • The largest Baozun seller in Q3 2019 was RWC Asset Advisors, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2019.