BZUN

Baozun

190 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

41% less capital invested

Capital invested by funds: $1.5B → $882M (-$617M)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

78% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $125M

Holders
190
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.9M
Puts
$125M
Net Calls
Net Calls Change

Top Buyers

1 +$97.9M
2 +$25.7M
3 +$14.6M
4
VanEck Associates
VanEck Associates
New York
+$14M
5
Franklin Resources
Franklin Resources
California
+$11.3M

Top Sellers

1 -$79.1M
2 -$49.5M
3 -$28M
4
KM
Kylin Management
New York
-$24.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$494K
102
$491K
103
$459K
104
$445K
105
$433K
106
$428K
107
$421K
108
$411K
109
$403K
110
$394K
111
$388K
112
$385K
113
$379K
114
$379K
115
$374K
116
$367K
117
$365K
118
$360K
119
$333K
120
$321K
121
$311K
122
$302K
123
$291K
124
$289K
125
$286K