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BZUN

Baozun
BZUN

192 hedge funds and large institutions have $1.74B invested in Baozun in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$171M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.09% more ownership

Funds ownership: 20.7% → 20.79% (+0.09%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 195 → 192 (-3)

63% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $109M

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
65
Reduced
62
Closed
31
Calls
$40.3M
Puts
$109M
Net Calls
-$68.8M
Net Calls Change
-$43.6M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$110M
2
N
Nuveen
North Carolina
+$23.9M
3
Fidelity International
Fidelity International
Bermuda
+$21.8M
4
N
Natixis
France
+$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.7M
2
CS
Credit Suisse
Switzerland
-$26.4M
3
ACM
Anomaly Capital Management
New York
-$20.5M
4
Franklin Resources
Franklin Resources
California
-$20.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.3M -$111K -2,600 -2%
Bessemer Group
52
Bessemer Group
New Jersey
$4.06M +$4.54M +106,301 +42,691%
TWI
53
Thomas White International
Illinois
$3.69M +$1.97M +46,197 +91%
BA
54
Bridgewater Associates
Connecticut
$3.66M -$612K -14,324 -13%
Fisher Asset Management
55
Fisher Asset Management
Washington
$3.65M – – –
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$3.61M -$5.26M -123,290 -57%
Aviva
57
Aviva
United Kingdom
$3.53M +$3.15M +73,887 +395%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$3.5M +$2.02M +47,263 +106%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$3.25M +$439K +10,279 +14%
Deutsche Bank
60
Deutsche Bank
Germany
$3.19M +$3.06M +71,725 +597%
Allianz Asset Management
61
Allianz Asset Management
Germany
$3.17M – – –
PCM
62
Penserra Capital Management
California
$2.92M -$1.01M -23,636 -24%
Canada Life
63
Canada Life
Manitoba, Canada
$2.7M +$760K +17,800 +33%
EDRH
64
Edmond de Rothschild Holding
Switzerland
$2.5M -$22.6K -530 -0.8%
BMSSC
65
B. Metzler seel. Sohn & Co
Germany
$2.47M +$279K +6,545 +11%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$2.3M -$657K -15,400 -20%
Barclays
67
Barclays
United Kingdom
$2.02M -$320K -7,500 -12%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.87M +$217K +5,075 +12%
SPC
69
Sigma Planning Corp
Michigan
$1.64M +$27.5K +644 +2%
EFM
70
E Fund Management
China
$1.61M +$1.8M +42,253 New
Axa
71
Axa
France
$1.49M -$192K -4,500 -10%
DA
72
Duality Advisers
Florida
$1.44M -$1.49M -34,797 -48%
BAM
73
Belpointe Asset Management
Nevada
$1.43M -$59.8K -1,400 -4%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.4M +$1.57M +36,724 New
PPA
75
Parametric Portfolio Associates
Washington
$1.31M +$311K +7,285 +27%
1 2
3
4 5

BZUN Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2021, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BZUN and 30 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 65 added.

The largest buyer was Federated Hermes, adding an estimated $110M. The largest seller was Aberdeen Group, cutting an estimated $54.7M.

  • 192 institutional investors held Baozun (BZUN) as of Q1 2021, down from 195 in Q4 2020.
  • Funds reported $1.74B of Baozun stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Baozun positions in Q1 2021 and 31 closed out, a net change of -1 holder.
  • The largest Baozun buyer in Q1 2021 was Federated Hermes, an estimated $110M added.
  • The largest Baozun seller in Q1 2021 was Aberdeen Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.