Baozun
BZUN
75 hedge funds and large institutions have $47.3M invested in Baozun in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 12 closing their positions.
2,894% more call options, than puts
Call options by funds: $4.67M | Put options by funds: $156K
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0.15% more ownership
Funds ownership: 10.19% → 10.34% (+0.15%)
0% more funds holding
Funds holding: 75 → 75 (0)
9% less capital invested
Capital invested by funds: $52.1M → $47.3M (-$4.73M)
36% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.86M |
| 2 |
Two Sigma Advisers
New York
|
+$1.11M |
| 3 |
Two Sigma Investments
New York
|
+$1.03M |
| 4 |
BlackRock
New York
|
+$795K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$585K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.13M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$739K |
| 3 |
D.E. Shaw & Co
New York
|
-$559K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$438K |
| 5 |
Norges Bank
Oslo,
Norway
|
-$239K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Envestnet Asset Management
Chicago,
Illinois
| – | -$183K | -59,167 | Closed |
|
77
KBC Group
Brussels,
Belgium
| – | -$93K | -30,034 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$61K | -19,870 | Closed |
|
|
QCM
79
QRG Capital Management
Chicago,
Illinois
| – | -$48.6K | -15,669 | Closed |
|
80
Mercer Global Advisors
Denver,
Colorado
| – | -$47K | -15,299 | Closed |
|
81
HighTower Advisors
Chicago,
Illinois
| – | -$31K | -10,099 | Closed |
|
82
Royal London Asset Management
United Kingdom
| – | -$26.9K | -8,701 | Closed |
|
83
Point72 Asset Management
Stamford,
Connecticut
| – | -$10.4K | -3,363 | Closed |
|
84
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -1,050 | Closed |
|
|
EWA
85
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$964 | -311 | Closed |
|
|
SIS
86
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$226 | -73 | Closed |
|
BZUN Hedge Fund Activity: Q4 2023 in Review
75 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2023, worth a combined $47.3M — down 9.1% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new BZUN positions and 12 closed out — a net gain of 2 holders — while 16 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.86M. The largest seller was Arrowstreet Capital, cutting an estimated $1.13M.
- 75 institutional investors held Baozun (BZUN) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $47.3M of Baozun stock for Q4 2023, down 9.1% quarter-over-quarter.
- 14 funds opened new Baozun positions in Q4 2023 and 12 closed out, a net change of +2 holders.
- The largest Baozun buyer in Q4 2023 was Morgan Stanley, an estimated $3.86M added.
- The largest Baozun seller in Q4 2023 was Arrowstreet Capital, an estimated $1.13M sold.
Based on aggregated 13F filings for Q4 2023.