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BZUN

Baozun
BZUN

75 hedge funds and large institutions have $52.1M invested in Baozun in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,930% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.54% less ownership

Funds ownership: 10.73% → 10.19% (-0.54%)

4% less funds holding

Funds holding: 78 → 75 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $70.7M → $52.1M (-$18.6M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
18
Reduced
25
Closed
15
Calls
$4.34M
Puts
$214K
Net Calls
+$4.13M
Net Calls Change
+$2.81M

Top Buyers

Rank Fund Capital Flow
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.85M
2
Walleye Capital
Walleye Capital
New York
+$1.35M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$843K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$839K
5
GCP
GSA Capital Partners
United Kingdom
+$783K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.93M
2
N
Nuveen
North Carolina
-$1.78M
3
Franklin Resources
Franklin Resources
California
-$1.4M
4
State Street
State Street
Massachusetts
-$1.1M
5
Morgan Stanley
Morgan Stanley
New York
-$934K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
76
State Street
Massachusetts
– -$1.1M -276,484 Closed
CANY
77
Caxton Associates (New York)
New York
– -$390K -97,833 Closed
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
– -$226K -54,715 Closed
Federated Hermes
79
Federated Hermes
Pennsylvania
– -$174K -43,714 Closed
Northern Trust
80
Northern Trust
Illinois
– -$102K -25,580 Closed
V
81
Veritable
Delaware
– -$90.8K -22,748 Closed
SG Americas Securities
82
SG Americas Securities
New York
– -$70K -17,536 Closed
HSBC Holdings
83
HSBC Holdings
United Kingdom
– -$52.4K -13,057 Closed
Russell Investments Group
84
Russell Investments Group
United Kingdom
– -$46K -11,534 Closed
Nomura Holdings
85
Nomura Holdings
Japan
– -$45.7K -11,462 Closed
Legal & General Group
86
Legal & General Group
United Kingdom
– -$33.5K -8,401 Closed
HT
87
Headlands Technologies
Illinois
– -$6.55K -1,642 Closed
RMA
88
Roffman Miller Associates
Pennsylvania
– -$798 -200 Closed
LWANC
89
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$399 -100 Closed
1 2 3
4

BZUN Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2023, worth a combined $52.1M — down 26% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZUN and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.85M. The largest seller was BlackRock, cutting an estimated $3.93M.

  • 75 institutional investors held Baozun (BZUN) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $52.1M of Baozun stock for Q3 2023, down 26% quarter-over-quarter.
  • 12 funds opened new Baozun positions in Q3 2023 and 15 closed out, a net change of -3 holders.
  • The largest Baozun buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.85M added.
  • The largest Baozun seller in Q3 2023 was BlackRock, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.