We are live on ! Find out more
BZUN

Baozun

206 hedge funds and large institutions have $1.5B invested in Baozun in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 46

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

11% more funds holding

Funds holding: 185206 (+21)

2.03% more ownership

Funds ownership: 16.15%18.17% (+2%)

0% less capital invested

Capital invested by funds: $1.5B → $1.5B (-$3.15M)

72% less call options, than puts

Call options by funds: $46M | Put options by funds: $162M

Holders
206
Holders Change
+21
Holders Change %
+11.35%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
60
Increased
80
Reduced
46
Closed
37
Calls
$46M
Puts
$162M
Net Calls
-$116M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
76
Simplex Trading
Illinois
$2.84M +$2.44M +45,035 +337%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.76M +$501K +9,256 +19%
HCM
78
Highbridge Capital Management
New York
$2.71M +$3.03M +55,900 New
Fiera Capital (Canada)
79
Fiera Capital (Canada)
Quebec, Canada
$2.59M -$1.77M -32,741 -38%
GAMA
80
Graticule Asia Macro Advisors
New York
$2.27M +$2.53M +46,795 New
ERSOT
81
Employees Retirement System of Texas
Texas
$2.23M +$2.49M +46,000 New
FFA
82
First Foundation Advisors
California
$2.06M -$54.1K -1,000 -2%
Fisher Asset Management
83
Fisher Asset Management
Washington
$2.04M
First Trust Advisors
84
First Trust Advisors
Illinois
$2M -$219K -4,042 -9%
KCM
85
Keywise Capital Management
Cayman Islands
$1.91M +$671K +12,400 +46%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$1.85M +$2.07M +38,195 New
EDRH
87
Edmond de Rothschild Holding
Switzerland
$1.84M -$872K -16,100 -30%
Group One Trading
88
Group One Trading
Illinois
$1.83M +$699K +12,905 +52%
MAG
89
Millrace Asset Group
Pennsylvania
$1.8M +$108K +2,000 +6%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$1.76M +$1.96M +36,244 New
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.69M +$375K +6,927 +25%
V
92
Veritable
Delaware
$1.66M +$282K +5,200 +18%
PP
93
Prudential plc
United Kingdom
$1.65M
CA
94
Commerzbank Aktiengesellschaft
Germany
$1.6M +$1.79M +33,005 New
Nordea Investment Management
95
Nordea Investment Management
Sweden
$1.59M +$1.77M +32,750 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.57M -$3.01M -55,620 -63%
AC
97
Axon Capital
New York
$1.52M
BFM
98
Boothbay Fund Management
New York
$1.5M +$1.09M +20,062 +186%
EGI
99
EAM Global Investors
California
$1.5M +$311K +5,750 +23%
HCM
100
HMS Capital Management
Tennessee
$1.49M +$118K +2,188 +8%

BZUN Hedge Fund Activity: Q3 2018 in Review

206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2018, worth a combined $1.5B — down 0.21% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new BZUN positions and 37 closed out — a net gain of 23 holders — while 80 added to existing stakes and 46 trimmed.

The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was William Blair Investment Management, cutting an estimated $24.6M.

  • 206 institutional investors held Baozun (BZUN) as of Q3 2018, up from 185 in Q2 2018.
  • Funds reported $1.5B of Baozun stock for Q3 2018, down 0.21% quarter-over-quarter.
  • 60 funds opened new Baozun positions in Q3 2018 and 37 closed out, a net change of +23 holders.
  • The largest Baozun buyer in Q3 2018 was BlackRock, an estimated $56.7M added.
  • The largest Baozun seller in Q3 2018 was William Blair Investment Management, an estimated $24.6M sold.

Based on aggregated 13F filings for Q3 2018.