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BZUN

Baozun

90 hedge funds and large institutions have $138M invested in Baozun in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.25M

1.21% more ownership

Funds ownership: 12.27%13.49% (+1.2%)

13% less funds holding

Funds holding: 10390 (-13)

47% less capital invested

Capital invested by funds: $262M → $138M (-$124M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
41
Closed
19
Calls
$10.8M
Puts
$3.25M
Net Calls
+$7.58M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
National Bank of Canada
76
National Bank of Canada
Quebec, Canada
$2K -$214 -25 -7%
CSB
77
City State Bank
Iowa
$2K
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$2K
CG
79
Cutler Group
California
$2K +$2.73K +319 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K -$8.21K -958 -86%
PA
81
Parallel Advisors
California
$1K -$1.35K -158 -61%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$1K
HWM
83
HighMark Wealth Management
Minnesota
$1K
LWANC
84
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K
TFGT
85
TS Financial Group (TSFG)
Illinois
$1K
BTI
86
Blue Trust Inc
Georgia
$1K +$566 +66 New
Baillie Gifford & Co
87
Baillie Gifford & Co
United Kingdom
-$16.1M -1,470,264 Closed
Jane Street
88
Jane Street
New York
-$2.07M -242,072 Closed
Marshall Wace
89
Marshall Wace
United Kingdom
-$1.69M -154,794 Closed
ECM
90
ExodusPoint Capital Management
New York
-$676K -61,779 Closed
SSA
91
Schonfeld Strategic Advisors
New York
-$671K -61,284 Closed
PCM
92
Penserra Capital Management
California
-$457K -41,857 Closed
Simplex Trading
93
Simplex Trading
Illinois
-$317K -36,947 Closed
LWAM
94
Legacy Wealth Asset Management
Minnesota
-$248K -22,655 Closed
TSS
95
Two Sigma Securities
New York
-$168K -19,614 Closed
QC
96
Quadrature Capital
United Kingdom
-$215K -19,547 Closed
TI
97
Tidal Investments
Wisconsin
-$155K -14,169 Closed
PA
98
Profund Advisors
Maryland
-$143K -13,062 Closed
FRM
99
Fox Run Management
Connecticut
-$136K -12,393 Closed
Swedbank
100
Swedbank
Sweden
-$113K -10,303 Closed

BZUN Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2022, worth a combined $138M — down 47% from $262M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BZUN and 8 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $2.44M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $16.1M sold.

  • 90 institutional investors held Baozun (BZUN) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $138M of Baozun stock for Q3 2022, down 47% quarter-over-quarter.
  • 8 funds opened new Baozun positions in Q3 2022 and 19 closed out, a net change of -11 holders.
  • The largest Baozun buyer in Q3 2022 was Norges Bank, an estimated $2.44M added.
  • The largest Baozun seller in Q3 2022 was Baillie Gifford & Co, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.