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BZUN

Baozun
BZUN

93 hedge funds and large institutions have $118M invested in Baozun in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $615K

41% more capital invested

Capital invested by funds: $83.5M → $118M (+$34.2M)

2.14% more ownership

Funds ownership: 10% → 12.14% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 93 → 93 (0)

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
17
Calls
$6.84M
Puts
$615K
Net Calls
+$6.23M
Net Calls Change
+$6.35M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.23M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$5.61M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.19M
4
RFM
RPD Fund Management
New York
+$3.24M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.47M

Top Sellers

Rank Fund Capital Flow
1
PAM
Pinpoint Asset Management
Hong Kong
-$3.73M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.01M
3
Barclays
Barclays
United Kingdom
-$1.37M
4
CANY
Caxton Associates (New York)
New York
-$1.09M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$873K
Name Holding Trade Value Shares
Change 		Change in
Stake
HFS
76
Hantz Financial Services
Michigan
$3K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$2.41K – – –
S
78
SignatureFD
Georgia
$2.07K – – –
National Bank of Canada
79
National Bank of Canada
Quebec, Canada
$1.66K -$429 -65 -19%
QCG
80
Quadrant Capital Group
Ohio
$1.48K +$1.61K +245 New
PA
81
Parallel Advisors
California
$1.47K +$455 +69 +39%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$1.2K – – –
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1K -$5.33K -809 -89%
TFGT
84
TS Financial Group (TSFG)
Illinois
$1K – – –
PVH
85
Psagot Value Holdings
Israel
$1K +$745 +113 New
CG
86
Cutler Group
California
$1K +$2.07K +314 New
TWC
87
TD Waterhouse Canada
Ontario, Canada
$972 +$877 +133 New
LWANC
88
Laurel Wealth Advisors (North Carolina)
North Carolina
$602 – – –
ATC
89
Adirondack Trust Company
New York
$451 – – –
SIS
90
Sound Income Strategies
Florida
$439 – – –
BAM
91
Belpointe Asset Management
Nevada
$301 – – –
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$96 – – –
GCP
93
GSA Capital Partners
United Kingdom
– -$753K -142,035 Closed
TAAM
94
Top Ace Asset Management
Hong Kong
– -$574K -108,330 Closed
Squarepoint
95
Squarepoint
New York
– -$170K -32,002 Closed
TRCT
96
Tower Research Capital (TRC)
New York
– -$152K -28,591 Closed
WAM
97
Wolverine Asset Management
Illinois
– -$130K -24,601 Closed
Group One Trading
98
Group One Trading
Illinois
– -$129K -19,614 Closed
AGM
99
Alpine Global Management
New York
– -$88K -16,648 Closed
Belvedere Trading
100
Belvedere Trading
Illinois
– -$83.5K -15,748 Closed
1 2 3
4
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BZUN Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2023, worth a combined $118M — up 41% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BZUN positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.23M. The largest seller was Pinpoint Asset Management, cutting an estimated $3.73M.

  • 93 institutional investors held Baozun (BZUN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $118M of Baozun stock for Q1 2023, up 41% quarter-over-quarter.
  • 18 funds opened new Baozun positions in Q1 2023 and 17 closed out, a net change of +1 holder.
  • The largest Baozun buyer in Q1 2023 was Morgan Stanley, an estimated $7.23M added.
  • The largest Baozun seller in Q1 2023 was Pinpoint Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2023.