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BZUN

Baozun

203 hedge funds and large institutions have $2.1B invested in Baozun in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $1.51B → $2.1B (+$584M)

21% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 62

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

3.39% more ownership

Funds ownership: 22.87%26.26% (+3.4%)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

56% less call options, than puts

Call options by funds: $102M | Put options by funds: $231M

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
4.41%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
35
Increased
75
Reduced
62
Closed
30
Calls
$102M
Puts
$231M
Net Calls
-$129M
Net Calls Change
-$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
$2.86M +$77.8K +1,803 +3%
OAM
77
Oberweis Asset Management
Illinois
$2.68M +$1.11M +25,800 +92%
PPA
78
Parametric Portfolio Associates
Washington
$2.66M +$295K +6,846 +15%
Jane Street
79
Jane Street
New York
$2.57M -$6.57M -152,190 -75%
FAM
80
Fred Alger Management
New York
$2.37M -$1.48M -34,376 -42%
Ameriprise
81
Ameriprise
Minnesota
$2.2M -$2.64M -61,110 -58%
SCA
82
Snowden Capital Advisors
New York
$2.01M +$142K +3,300 +9%
NMC
83
Nine Masts Capital
Hong Kong
$2M +$1.25M +28,890 +259%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.9M +$289K +6,700 +21%
AAF
85
Andra AP-fonden
Sweden
$1.82M +$233K +5,400 +17%
QC
86
Quadrature Capital
United Kingdom
$1.82M +$1.58M +36,507 New
EDRH
87
Edmond de Rothschild Holding
Switzerland
$1.79M -$73.4K -1,700 -5%
AG
88
Advisor Group
Arizona
$1.56M +$1.22M +28,303 +922%
Canada Life
89
Canada Life
Manitoba, Canada
$1.5M +$168K +3,900 +15%
V
90
Veritable
Delaware
$1.5M -$181K -4,200 -12%
First Trust Advisors
91
First Trust Advisors
Illinois
$1.44M -$711K -16,473 -36%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$1.32M +$93.6K +2,168 +9%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1.24M -$7.35M -170,320 -87%
Wolverine Trading
94
Wolverine Trading
Illinois
$1.16M +$105K +2,432 +12%
BCM
95
BlueCrest Capital Management
Jersey
$1.15M +$999K +23,143 New
PAG
96
Private Advisor Group
New Jersey
$1.1M -$62.4K -1,445 -6%
LPL Financial
97
LPL Financial
California
$1.09M -$15.2K -352 -2%
AG
98
Aperio Group
California
$1.07M +$56.8K +1,315 +7%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$958K -$541K -12,541 -39%
Asset Management One
100
Asset Management One
Japan
$926K +$146K +3,388 +22%

BZUN Hedge Fund Activity: Q2 2019 in Review

203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2019, worth a combined $2.1B — up 39% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new BZUN positions and 30 closed out — a net gain of 5 holders — while 75 added to existing stakes and 62 trimmed.

The largest buyer was Invesco, adding an estimated $140M. The largest seller was Morgan Stanley, cutting an estimated $34M.

  • 203 institutional investors held Baozun (BZUN) as of Q2 2019, up from 201 in Q1 2019.
  • Funds reported $2.1B of Baozun stock for Q2 2019, up 39% quarter-over-quarter.
  • 35 funds opened new Baozun positions in Q2 2019 and 30 closed out, a net change of +5 holders.
  • The largest Baozun buyer in Q2 2019 was Invesco, an estimated $140M added.
  • The largest Baozun seller in Q2 2019 was Morgan Stanley, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2019.