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BZUN

Baozun
BZUN

75 hedge funds and large institutions have $52.1M invested in Baozun in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,930% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 10.73% → 10.19% (-0.54%)

4% less funds holding

Funds holding: 78 → 75 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $70.7M → $52.1M (-$18.6M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
25
Closed
15
Calls
$4.34M
Puts
$214K
Net Calls
+$4.13M
Net Calls Change
+$2.81M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.85M
2
Walleye Capital
Walleye Capital
New York
+$1.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$843K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$839K
5
GCP
GSA Capital Partners
United Kingdom
+$783K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.93M
2
N
Nuveen
North Carolina
-$1.78M
3
Franklin Resources
Franklin Resources
California
-$1.4M
4
State Street
State Street
Massachusetts
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$41.5K – – –
Vontobel Holding
52
Vontobel Holding
Switzerland
$41.3K – – –
Barclays
53
Barclays
United Kingdom
$37.8K -$52.4K -13,120 -52%
QT
54
Quantbot Technologies
New York
$34.4K +$7.19K +1,800 +19%
HighTower Advisors
55
HighTower Advisors
Illinois
$31K +$320 +80 +0.8%
Royal London Asset Management
56
Royal London Asset Management
United Kingdom
$26.9K – – –
SAM
57
Storebrand Asset Management
Norway
$21.2K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$12.4K +$1.6K +400 +11%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$10.4K -$14.2K -3,559 -51%
NSIM
60
North Star Investment Management
Illinois
$8.99K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$7K +$9.03K +2,259 New
Osaic Holdings
62
Osaic Holdings
Arizona
$4.72K -$7.52K -1,883 -55%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$3K -$200 -50 -5%
HFS
64
Hantz Financial Services
Michigan
$2K – – –
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$1.24K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16K -$1.9K -475 -56%
TFGT
67
TS Financial Group (TSFG)
Illinois
$1K – – –
EWA
68
EverSource Wealth Advisors
Alabama
$964 +$1.24K +311 New
National Bank of Canada
69
National Bank of Canada
Quebec, Canada
$839 -$9.99K -2,500 -90%
S
70
SignatureFD
Georgia
$775 – – –
CLOS
71
Compagnie Lombard Odier SCmA
Switzerland
$620 – – –
TWC
72
TD Waterhouse Canada
Ontario, Canada
$555 – – –
ATC
73
Adirondack Trust Company
New York
$231 – – –
SIS
74
Sound Income Strategies
Florida
$226 – – –
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$3 – – –
1 2
3
4

BZUN Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2023, worth a combined $52.1M — down 26% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZUN and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.85M. The largest seller was BlackRock, cutting an estimated $3.93M.

  • 75 institutional investors held Baozun (BZUN) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $52.1M of Baozun stock for Q3 2023, down 26% quarter-over-quarter.
  • 12 funds opened new Baozun positions in Q3 2023 and 15 closed out, a net change of -3 holders.
  • The largest Baozun buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.85M added.
  • The largest Baozun seller in Q3 2023 was BlackRock, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.