BZUN

Baozun

187 hedge funds and large institutions have $1.46B invested in Baozun in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $1.77B → $1.46B (-$310M)

50% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $77.7M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
187
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$38.8M
Puts
$77.7M
Net Calls
Net Calls Change

Top Sellers

1 -$56M
2 -$48M
3 -$34.4M
4
Invesco
Invesco
Georgia
-$18.7M
5
Franklin Resources
Franklin Resources
California
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$828K
102
$820K
103
$792K
104
$751K
105
$719K
106
$698K
107
$626K
108
$624K
109
$591K
110
$584K
111
$548K
112
$524K
113
$513K
114
$510K
115
$494K
116
$491K
117
$426K
118
$416K
119
$400K
120
$389K
121
$374K
122
$370K
123
$357K
124
$351K
125
$344K