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BZUN

Baozun

191 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

1.39% more ownership

Funds ownership: 18.17%19.56% (+1.4%)

7% less funds holding

Funds holding: 206191 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

41% less capital invested

Capital invested by funds: $1.5B → $882M (-$616M)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

78% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $125M

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
42
Increased
75
Reduced
49
Closed
54
Calls
$26.9M
Puts
$125M
Net Calls
-$98.1M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
76
Edmond de Rothschild Holding
Switzerland
$1.17M +$81.2K +2,200 +6%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$1.09M -$1.65M -44,761 -55%
SSA
78
Schonfeld Strategic Advisors
New York
$1.09M +$1.37M +37,200 New
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.02M +$79.7K +2,160 +7%
V
80
Veritable
Delaware
$1.01M +$18.4K +500 +1%
PP
81
Prudential plc
United Kingdom
$994K
SCA
82
Snowden Capital Advisors
New York
$986K +$332K +8,996 +36%
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$971K -$53K -1,437 -4%
PI
84
PEAK6 Investments
Illinois
$960K +$283K +7,674 +30%
PPA
85
Parametric Portfolio Associates
Washington
$936K +$625K +16,942 +112%
PCM
86
Penserra Capital Management
California
$851K +$2.21K +60 +0.2%
FFA
87
First Foundation Advisors
California
$839K -$502K -13,600 -32%
First Trust Advisors
88
First Trust Advisors
Illinois
$802K -$510K -13,828 -34%
CSS
89
Cubist Systematic Strategies
Connecticut
$786K +$993K +26,915 New
Simplex Trading
90
Simplex Trading
Illinois
$776K -$1.17M -31,842 -55%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$748K +$945K +25,620 New
Canada Life
92
Canada Life
Manitoba, Canada
$720K +$173K +4,700 +22%
GC
93
Guggenheim Capital
Illinois
$716K -$184K -4,991 -17%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$713K +$895K +24,269 +18,960%
KBC Group
95
KBC Group
Belgium
$694K +$876K +23,742 New
CI Investments Inc
96
CI Investments Inc
Ontario, Canada
$660K +$834K +22,601 New
BCM
97
Bayesian Capital Management
New York
$624K +$547K +14,821 +227%
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$587K +$741K +20,100 New
PCM
99
Prelude Capital Management
New York
$584K +$255K +6,900 +53%
Mitsubishi UFJ Trust & Banking
100
Mitsubishi UFJ Trust & Banking
Japan
$554K -$637K -17,275 -48%

BZUN Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2018, worth a combined $882M — down 41% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BZUN and 42 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 75 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $124M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $79.1M sold.

  • 191 institutional investors held Baozun (BZUN) as of Q4 2018, down from 206 in Q3 2018.
  • Funds reported $882M of Baozun stock for Q4 2018, down 41% quarter-over-quarter.
  • 42 funds opened new Baozun positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest Baozun buyer in Q4 2018 was Federated Hermes, an estimated $124M added.
  • The largest Baozun seller in Q4 2018 was 1832 Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.