We are live on ! Find out more
BZUN

Baozun
BZUN

155 hedge funds and large institutions have $1.2B invested in Baozun in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 17

57% more capital invested

Capital invested by funds: $762M → $1.2B (+$438M)

45% more funds holding in top 10

Funds holding in top 10: 11 → 16 (+5)

32% more funds holding

Funds holding: 117 → 155 (+38)

1.26% more ownership

Funds ownership: 16.15% → 17.41% (+1.3%)

3% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $59.5M

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

Holders
155
Holders Change
+38
Holders Change %
+32.48%
% of All Funds
3.55%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.37%
New
56
Increased
41
Reduced
42
Closed
17
Calls
$61.2M
Puts
$59.5M
Net Calls
+$1.72M
Net Calls Change
+$15.9M

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$64M
2
Franklin Resources
Franklin Resources
California
+$24.9M
3
GCP
Garelick Capital Partners
Massachusetts
+$16.9M
4
IP
Intellectus Partners
California
+$16.2M
5
Millennium Management
Millennium Management
New York
+$14.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$36.2M
2
WAM
WIM Asset Management
Hong Kong
-$20.1M
3
PHK
Point72 Hong Kong
Hong Kong
-$15.7M
4
ICP
Indus Capital Partners
New York
-$11.5M
5
SVI
Strategic Vision Investment
Hong Kong
-$11.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
76
Fisher Asset Management
Washington
$1.64M +$1.41M +35,836 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$1.54M +$665K +16,922 +102%
BFM
78
Boothbay Fund Management
New York
$1.54M +$1.32M +33,505 New
PG
79
Pendal Group
Australia
$1.53M -$426K -10,850 -25%
EGI
80
EAM Global Investors
California
$1.43M +$1.22M +31,104 New
BPIH
81
Broad Peak Investment Holdings
Singapore
$1.34M +$1.15M +29,200 New
Northern Trust
82
Northern Trust
Illinois
$1.34M +$105K +2,663 +10%
V
83
Veritable
Delaware
$1.33M – – –
HCM
84
HMS Capital Management
Tennessee
$1.23M +$1.06M +26,892 New
Geode Capital Management
85
Geode Capital Management
Massachusetts
$1.19M +$38.9K +990 +4%
Walleye Trading
86
Walleye Trading
New York
$976K +$836K +21,276 New
PCM
87
Prelude Capital Management
New York
$950K -$2.77M -70,400 -77%
BCM
88
Bayesian Capital Management
New York
$885K +$758K +19,300 New
JMH
89
J.M. Hartwell
New York
$849K +$727K +18,500 New
SCA
90
Snowden Capital Advisors
New York
$846K +$725K +18,442 New
TEE
91
Tibra Equities Europe
United Kingdom
$826K +$707K +18,000 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$811K -$3.28M -83,336 -83%
JGC
93
J. Goldman & Co
New York
$796K +$682K +17,348 New
GXMC
94
Global X Management Company
New York
$704K +$42.4K +1,078 +8%
QC
95
QCM Cayman
Texas
$660K +$565K +14,382 New
FIM
96
Freedom Investment Management
Connecticut
$599K +$144K +3,664 +39%
Prudential Financial
97
Prudential Financial
New Jersey
$537K +$460K +11,700 New
PP
98
Prudential plc
United Kingdom
$532K +$456K +11,600 New
PAMU
99
Pictet Asset Management (UK)
United Kingdom
$482K -$4.12M -104,742 -91%
Squarepoint
100
Squarepoint
New York
$436K +$374K +9,513 New
2 3
4
5 6

BZUN Hedge Fund Activity: Q1 2018 in Review

155 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2018, worth a combined $1.2B — up 57% from $762M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BZUN positions and 17 closed out — a net gain of 39 holders — while 41 added to existing stakes and 42 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $64M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.

  • 155 institutional investors held Baozun (BZUN) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $1.2B of Baozun stock for Q1 2018, up 57% quarter-over-quarter.
  • 56 funds opened new Baozun positions in Q1 2018 and 17 closed out, a net change of +39 holders.
  • The largest Baozun buyer in Q1 2018 was 1832 Asset Management, an estimated $64M added.
  • The largest Baozun seller in Q1 2018 was T. Rowe Price Associates, an estimated $36.2M sold.

Based on aggregated 13F filings for Q1 2018.