BZUN

Baozun
BZUN

Overview Fund Activity

115 hedge funds and large institutions have $672M invested in Baozun in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
45
Increased
42
Reduced
25
Closed
22
Calls
$25.1M
Puts
$51.1M
Net Calls
-$26M
Net Calls Change
-$24.3M

Top Buyers

1
TAA
1
TB Alternative Assets
Cayman Islands
$44.8M
2
ACM
2
Ariose Capital Management
Hong Kong
$30.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$25.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$35.8M
5
O
5
OppenheimerFunds
New York
$23.3M

Top Sellers

1
GCCM
1
Green Court Capital Management
Hong Kong
$7.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
MICM
3
Matthews International Capital Management
California
$35.5M
4
SAC
4
SPQ Asia Capital
Hong Kong
$8.32M
5
BAM
5
Brilliance Asset Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$543K +$543K +16,575 New
JPMorgan Chase & Co
77
JPMorgan Chase & Co
New York
$511K +$511K +15,282 New
QT
78
Quantbot Technologies
New York
$496K +$496K +15,169 New
Millennium Management
79
Millennium Management
New York
$473K -$447K -13,644 -49%
DZ Bank
80
DZ Bank
Germany
$461K +$461K +14,080 New
QC
81
Quadrature Capital
United Kingdom
$458K -$243K -7,421 -35%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$438K +$417K +12,741 +2,032%
FMA
83
FNY Managed Accounts
New York
$406K +$406K +12,404 New
Citigroup
84
Citigroup
New York
$386K +$197K +6,000 +104%
BRWA
85
B. Riley Wealth Advisors
Florida
$371K +$371K +11,321 New
Prudential Financial
86
Prudential Financial
New Jersey
$318K +$318K +9,700 New
GXMC
87
Global X Management Company
New York
$317K +$95.9K +2,932 +43%
VF
88
Virtu Financial
New York
$297K +$297K +9,067 New
SA
89
SpiderRock Advisors
Delaware
$286K – – –
AG
90
Aperio Group
California
$276K +$276K +8,438 New
GPCM
91
Granite Point Capital Management
Massachusetts
$262K -$229K -7,000 -47%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$256K +$3.28K +100 +1%
PA
93
Profund Advisors
Maryland
$251K +$251K +7,667 New
SAM
94
SignalPoint Asset Management
Missouri
$238K +$238K +7,293 New
Asset Management One
95
Asset Management One
Japan
$229K -$65.4K -2,000 -22%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$226K +$226K +6,888 New
Stifel Financial
97
Stifel Financial
Missouri
$211K +$211K +6,390 New
Russell Investments Group
98
Russell Investments Group
United Kingdom
$187K +$187K +5,700 New
Legal & General Group
99
Legal & General Group
United Kingdom
$137K +$137K +4,185 New
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$132K +$107K +3,260 +429%
2 3
4
5 6