BZUN

Baozun
BZUN

Overview Fund Activity

115 hedge funds and large institutions have $672M invested in Baozun in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
+23
Holders Change %
+25%
% of All Funds
2.87%
Holding in Top 10
10
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+150%
% of All Funds
0.25%
New
45
Increased
42
Reduced
25
Closed
22
Calls
$25.1M
Puts
$51.1M
Net Calls
-$26M
Net Calls Change
-$24.3M

Top Buyers

1
TAA
1
TB Alternative Assets
Cayman Islands
$44.8M
2
ACM
2
Ariose Capital Management
Hong Kong
$30.9M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$25.5M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$35.8M
5
O
5
OppenheimerFunds
New York
$23.3M

Top Sellers

1
GCCM
1
Green Court Capital Management
Hong Kong
$7.15M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$35.2M
3
MICM
3
Matthews International Capital Management
California
$35.5M
4
SAC
4
SPQ Asia Capital
Hong Kong
$8.32M
5
BAM
5
Brilliance Asset Management
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
101
Spot Trading
Illinois
$131K +$131K +4,011 New
GWM
102
Geneos Wealth Management
Colorado
$127K +$127K +3,889 New
HH
103
HWG Holdings
Texas
$34K +$34K +1,050 New
ASN
104
Advisory Services Network
Georgia
$33K +$33K +1,000 New
IA
105
IFP Advisors
Florida
$21K +$21K +645 New
LTFS
106
Ladenburg Thalmann Financial Services
Florida
$20K -$13.3K -400 -40%
AII
107
AGF Investments Inc
Ontario, Canada
$17K -$979K -30,000 -98%
CCM
108
Covington Capital Management
California
$16K +$16K +500 New
CSS
109
Cubist Systematic Strategies
Connecticut
$16K +$16K +500 New
TDC
110
Thompson Davis & Co
Virginia
$12K -$16K -500 -57%
SH
111
SeaTown Holdings
Singapore
$11.5K +$11.5K +350,000 New
Walleye Trading
112
Walleye Trading
New York
$2.43K +$1.62K +49,569 +201%
AG
113
Advisor Group
Arizona
$2K -$2K -50 -50%
PA
114
Parallel Advisors
California
$2K – – –
LWA
115
Lowe Wealth Advisors
Maryland
$2K +$2K +65 New
NFG
116
Next Financial Group
Texas
$1K +$1K +20 New
BAM
117
Brilliance Asset Management
Hong Kong
– -$7.11M -320,775 Closed
Wellington Management Group
118
Wellington Management Group
Massachusetts
– -$6.9M -311,105 Closed
WC
119
Wexford Capital
Florida
– -$4.57M -206,300 Closed
LOAMU
120
Lombard Odier Asset Management (USA)
New York
– -$4.36M -196,676 Closed
DCM
121
Driehaus Capital Management
Illinois
– -$3.18M -143,427 Closed
Voloridge Investment Management
122
Voloridge Investment Management
Florida
– -$3.14M -141,544 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– -$3.09M -140,100 Closed
GCP
124
GSA Capital Partners
United Kingdom
– -$2.53M -114,306 Closed
Citadel Advisors
125
Citadel Advisors
Florida
– -$2.47M -111,307 Closed
2 3 4
5
6