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BZUN

Baozun
BZUN

192 hedge funds and large institutions have $1.74B invested in Baozun in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$171M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.09% more ownership

Funds ownership: 20.7% → 20.79% (+0.09%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 195 → 192 (-3)

63% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $109M

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
65
Reduced
62
Closed
31
Calls
$40.3M
Puts
$109M
Net Calls
-$68.8M
Net Calls Change
-$43.6M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$110M
2
N
Nuveen
North Carolina
+$23.9M
3
Fidelity International
Fidelity International
Bermuda
+$21.8M
4
N
Natixis
France
+$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.7M
2
CS
Credit Suisse
Switzerland
-$26.4M
3
ACM
Anomaly Capital Management
New York
-$20.5M
4
Franklin Resources
Franklin Resources
California
-$20.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
76
Jane Street
New York
$1.26M +$160K +3,736 +13%
MCC
77
Malaga Cove Capital
California
$1.24M +$9.48K +222 +0.7%
SG Americas Securities
78
SG Americas Securities
New York
$1.23M -$1.38M -32,410 -50%
KBC Group
79
KBC Group
Belgium
$1.15M +$392K +9,184 +44%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.13M -$2.34M -54,876 -65%
V
81
Veritable
Delaware
$1.04M – – –
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$1.03M – – –
Wolverine Trading
83
Wolverine Trading
Illinois
$1.03M -$591K -13,852 -33%
Simplex Trading
84
Simplex Trading
Illinois
$1.02M +$96K +2,248 +9%
HF
85
HRT Financial
New York
$1.01M +$1.13M +26,421 New
BCIM
86
British Columbia Investment Management
British Columbia, Canada
$946K – – –
SAM
87
Storebrand Asset Management
Norway
$939K +$23.4K +549 +2%
NIPH
88
NN Investment Partners Holdings
Netherlands
$885K +$273K +6,400 +38%
PAMU
89
Pictet Asset Management (UK)
United Kingdom
$852K -$269K -6,300 -8%
Two Sigma Investments
90
Two Sigma Investments
New York
$797K +$892K +20,894 New
AAM
91
Advisors Asset Management
Colorado
$786K +$221K +5,178 +34%
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
$763K – – –
FIA
93
FNY Investment Advisers
New York
$703K +$788K +18,449 +1,844,900%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$697K +$295K +6,900 +61%
DCP
95
DSM Capital Partners
Florida
$671K -$939 -22 -0.1%
ECM
96
ExodusPoint Capital Management
New York
$665K +$745K +17,446 New
Wells Fargo
97
Wells Fargo
California
$656K -$147K -3,454 -17%
EFMH
98
E Fund Management (HK)
Hong Kong
$599K +$15.5K +364 +2%
AIM
99
Aigen Investment Management
New York
$596K +$667K +15,630 New
LPL Financial
100
LPL Financial
California
$571K +$45.5K +1,065 +8%
2 3
4
5 6

BZUN Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2021, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BZUN and 30 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 65 added.

The largest buyer was Federated Hermes, adding an estimated $110M. The largest seller was Aberdeen Group, cutting an estimated $54.7M.

  • 192 institutional investors held Baozun (BZUN) as of Q1 2021, down from 195 in Q4 2020.
  • Funds reported $1.74B of Baozun stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Baozun positions in Q1 2021 and 31 closed out, a net change of -1 holder.
  • The largest Baozun buyer in Q1 2021 was Federated Hermes, an estimated $110M added.
  • The largest Baozun seller in Q1 2021 was Aberdeen Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.