Baozun
BZUN
66 hedge funds and large institutions have $28.6M invested in Baozun in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 15 closing their positions.
2,827% more call options, than puts
Call options by funds: $2.49M | Put options by funds: $85K
2.95% less ownership
Funds ownership: 10.34% → 7.38% (-3%)
12% less funds holding
Funds holding: 75 → 66 (-9)
39% less capital invested
Capital invested by funds: $47.3M → $28.6M (-$18.7M)
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
69% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$488K |
| 2 |
Two Sigma Advisers
New York
|
+$444K |
| 3 |
Two Sigma Investments
New York
|
+$257K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$176K |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.21M |
| 2 |
BlackRock
New York
|
-$1.72M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.65M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.62M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| – | -$7.63K | -2,785 | Closed |
|
|
HT
77
Headlands Technologies
Chicago,
Illinois
| – | -$5.42K | -1,980 | Closed |
|
|
ASN
78
Advisory Services Network
Atlanta,
Georgia
| – | -$4.12K | -1,502 | Closed |
|
|
BTI
79
Blue Trust Inc
Alpharetta,
Georgia
| – | -$2K | -624 | Closed |
|
|
TWC
80
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$447 | -133 | Closed |
|
BZUN Hedge Fund Activity: Q1 2024 in Review
66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2024, worth a combined $28.6M — down 39% from $47.3M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of BZUN and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 10 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $488K. The largest seller was Morgan Stanley, cutting an estimated $3.21M.
- 66 institutional investors held Baozun (BZUN) as of Q1 2024, down from 75 in Q4 2023.
- Funds reported $28.6M of Baozun stock for Q1 2024, down 39% quarter-over-quarter.
- 6 funds opened new Baozun positions in Q1 2024 and 15 closed out, a net change of -9 holders.
- The largest Baozun buyer in Q1 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $488K added.
- The largest Baozun seller in Q1 2024 was Morgan Stanley, an estimated $3.21M sold.
Based on aggregated 13F filings for Q1 2024.