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BZUN

Baozun

197 hedge funds and large institutions have $1.83B invested in Baozun in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

1.49% less ownership

Funds ownership: 26.26%24.77% (-1.5%)

3% less funds holding

Funds holding: 203197 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$262M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

51% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $140M

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
19
Increased
82
Reduced
70
Closed
24
Calls
$67.8M
Puts
$140M
Net Calls
-$71.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
76
Fiera Capital (Canada)
Quebec, Canada
$2.24M -$323K -6,796 -11%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$2.16M +$1.14M +24,057 +91%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.06M -$1.02M -21,391 -31%
ACM
79
Aubrey Capital Management
United Kingdom
$2.03M -$14.8M -311,338 -87%
Ameriprise
80
Ameriprise
Minnesota
$1.81M -$82.2K -1,730 -4%
HCM
81
HMS Capital Management
Tennessee
$1.77M +$1.77M +37,342 New
NMC
82
Nine Masts Capital
Hong Kong
$1.71M -$4.99K -105 -0.3%
AAF
83
Andra AP-fonden
Sweden
$1.7M +$157K +3,300 +9%
HF
84
HRT Financial
New York
$1.66M +$1.84M +38,774 New
SEI Investments
85
SEI Investments
Pennsylvania
$1.59M -$1.18M -24,895 -40%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$1.5M -$28.5K -600 -2%
V
87
Veritable
Delaware
$1.46M +$200K +4,200 +14%
Canada Life
88
Canada Life
Manitoba, Canada
$1.44M +$162K +3,400 +11%
WAM
89
Wolverine Asset Management
Illinois
$1.14M +$646K +13,600 +103%
LPL Financial
90
LPL Financial
California
$1.1M +$184K +3,870 +18%
BGDI
91
BW Gestao de Investimentos
Brazil
$1.07M +$1.19M +25,000 New
First Trust Advisors
92
First Trust Advisors
Illinois
$1.05M -$200K -4,198 -15%
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$1.04M -$18.1K -380 -2%
AG
94
Aperio Group
California
$1.02M +$121K +2,537 +12%
Wolverine Trading
95
Wolverine Trading
Illinois
$1.01M +$25.2K +531 +2%
PCM
96
Penserra Capital Management
California
$1.01M -$12.3M -257,947 -92%
BCM
97
BlueCrest Capital Management
Jersey
$986K -$2.04K -43 -0.2%
PAG
98
Private Advisor Group
New Jersey
$969K +$4.42K +93 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$897K -$816K -17,162 -45%
Stifel Financial
100
Stifel Financial
Missouri
$828K +$713K +15,000 +341%

BZUN Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2019, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BZUN and 19 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was RWC Asset Advisors, cutting an estimated $55M.

  • 197 institutional investors held Baozun (BZUN) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $1.83B of Baozun stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Baozun positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest Baozun buyer in Q3 2019 was Invesco, an estimated $84.5M added.
  • The largest Baozun seller in Q3 2019 was RWC Asset Advisors, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2019.