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BZUN

Baozun

93 hedge funds and large institutions have $118M invested in Baozun in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $615K

41% more capital invested

Capital invested by funds: $83.5M → $118M (+$34.2M)

2.14% more ownership

Funds ownership: 10%12.14% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 9393 (0)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
17
Calls
$6.84M
Puts
$615K
Net Calls
+$6.23M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$192K -$1.77K -268 -0.8%
BA
52
Bridgewater Associates
Connecticut
$190K -$278K -42,170 -57%
Geode Capital Management
53
Geode Capital Management
Massachusetts
$170K
Northern Trust
54
Northern Trust
Illinois
$156K +$982 +149 +0.6%
PAMS
55
Pictet Asset Management (Switzerland)
Switzerland
$150K -$45.5K -6,900 -22%
Nomura Holdings
56
Nomura Holdings
Japan
$139K +$152K +23,079 New
V
57
Veritable
Delaware
$137K
CCIA
58
Campbell & Co Investment Adviser
Maryland
$123K +$134K +20,353 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$122K +$134K +20,282 New
Vontobel Holding
60
Vontobel Holding
Switzerland
$119K +$39.5K +5,991 +43%
Goldman Sachs
61
Goldman Sachs
New York
$114K -$293K -44,470 -70%
EH
62
Equitable Holdings
New York
$108K
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$107K +$46.4K +7,043 +66%
Royal London Asset Management
64
Royal London Asset Management
United Kingdom
$52.4K
Legal & General Group
65
Legal & General Group
United Kingdom
$50.6K -$15K -2,274 -21%
Wells Fargo
66
Wells Fargo
California
$43K -$7 -1 -0%
SAM
67
Storebrand Asset Management
Norway
$41.2K -$77.8K -11,793 -63%
QT
68
Quantbot Technologies
New York
$28.7K +$31.5K +4,775 New
Simplex Trading
69
Simplex Trading
Illinois
$25K -$54.3K -8,233 -66%
Osaic Holdings
70
Osaic Holdings
Arizona
$21.5K +$2.47K +375 +12%
NSIM
71
North Star Investment Management
Illinois
$17.5K
ASN
72
Advisory Services Network
Georgia
$10.8K
JP Morgan Chase
73
JP Morgan Chase
New York
$9K -$91.8K -13,918 -90%
Loomis, Sayles & Company
74
Loomis, Sayles & Company
Massachusetts
$7K +$7.79K +1,182 New
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.68K

BZUN Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2023, worth a combined $118M — up 41% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BZUN positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.23M. The largest seller was Pinpoint Asset Management, cutting an estimated $3.73M.

  • 93 institutional investors held Baozun (BZUN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $118M of Baozun stock for Q1 2023, up 41% quarter-over-quarter.
  • 18 funds opened new Baozun positions in Q1 2023 and 17 closed out, a net change of +1 holder.
  • The largest Baozun buyer in Q1 2023 was Morgan Stanley, an estimated $7.23M added.
  • The largest Baozun seller in Q1 2023 was Pinpoint Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2023.