BZUN

Baozun
BZUN

Overview Fund Activity

101 hedge funds and large institutions have $260M invested in Baozun in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
-13
Holders Change %
-11.4%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
29
Reduced
37
Closed
21
Calls
$20.7M
Puts
$10.4M
Net Calls
+$10.4M
Net Calls Change
+$15.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$14.5M
2
VAM
2
Vontobel Asset Management
New York
$33.4M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.3M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.12M
5
Jane Street
5
Jane Street
New York
$2.65M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$2.24M
2
Millennium Management
2
Millennium Management
New York
$1.18M
3
KFA
3
Krane Funds Advisors
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$11.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$19K -$167 -15 -0.9%
NFSG
77
Newbridge Financial Services Group
Florida
$18K – – –
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$15K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$13K +$11.3K +968 +645%
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.1K -$2.19K -200 -15%
CA
81
Clearstead Advisors
Ohio
$10K – – –
HWMA
82
Heritage Wealth Management (Arizona)
Arizona
$9.37K – – –
LC
83
Lindbrook Capital
California
$9K -$973 -89 -10%
HFS
84
Hantz Financial Services
Michigan
$6K – – –
TWM
85
Tradition Wealth Management
Minnesota
$5K – – –
CCM
86
Covington Capital Management
California
$5K – – –
National Bank of Canada
87
National Bank of Canada
Quebec, Canada
$4K -$319K -30,186 -99%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$4K – – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$4K – – –
CSB
90
City State Bank
Iowa
$4K – – –
PA
91
Parallel Advisors
California
$3K -$3.98K -341 -57%
FPS
92
Fieldpoint Private Securities
Connecticut
$2K -$11.3K -985 -85%
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$2K – – –
TFGT
94
TS Financial Group (TSFG)
Illinois
$1K – – –
HWM
95
HighMark Wealth Management
Minnesota
$1K – – –
ATC
96
Adirondack Trust Company
New York
$1K – – –
LWANC
97
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
SIS
98
Sound Income Strategies
Florida
$1K – – –
ED
99
Exane Derivatives
France
$44 – – –
KFA
100
Krane Funds Advisors
New York
– -$11.8M -1,369,837 Closed
1 2 3
4
5