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BZUN

Baozun
BZUN

192 hedge funds and large institutions have $1.74B invested in Baozun in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$171M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.09% more ownership

Funds ownership: 20.7% → 20.79% (+0.09%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 195 → 192 (-3)

63% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $109M

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
65
Reduced
62
Closed
31
Calls
$40.3M
Puts
$109M
Net Calls
-$68.8M
Net Calls Change
-$43.6M

Top Buyers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
+$110M
2
N
Nuveen
North Carolina
+$23.9M
3
Fidelity International
Fidelity International
Bermuda
+$21.8M
4
N
Natixis
France
+$16.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$10.1M

Top Sellers

Rank Fund Capital Flow
1
Aberdeen Group
Aberdeen Group
United Kingdom
-$54.7M
2
CS
Credit Suisse
Switzerland
-$26.4M
3
ACM
Anomaly Capital Management
New York
-$20.5M
4
Franklin Resources
Franklin Resources
California
-$20.3M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EH
101
Equitable Holdings
New York
$547K -$1.17M -27,350 -66%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$544K +$16K +374 +3%
Group One Trading
103
Group One Trading
Illinois
$501K +$561K +13,138 New
ED
104
Exane Derivatives
France
$487K +$210K +4,930 +63%
Mitsubishi UFJ Asset Management
105
Mitsubishi UFJ Asset Management
Japan
$482K – – –
Aberdeen Group
106
Aberdeen Group
United Kingdom
$476K -$54.7M -1,281,047 -99%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$475K +$449K +10,506 +539%
Asset Management One
108
Asset Management One
Japan
$471K +$13.3K +311 +3%
BFM
109
Boothbay Fund Management
New York
$468K +$1.64M +38,300 New
Swedbank
110
Swedbank
Sweden
$416K +$465K +10,903 New
PFS
111
Prospera Financial Services
Texas
$406K -$307K -7,195 -40%
LWAC
112
Laurel Wealth Advisors (California)
California
$397K +$444K +10,401 New
APG Asset Management
113
APG Asset Management
Netherlands
$395K -$78K -1,828 -13%
CSS
114
Cubist Systematic Strategies
Connecticut
$371K +$114K +2,678 +38%
Caisse de Depot et Placement du Quebec (CDPQ)
115
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$370K +$12.8K +300 +3%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K +$141K +3,300 +52%
Ameriprise
117
Ameriprise
Minnesota
$369K +$61.4K +1,437 +17%
LSA
118
Leonteq Securities AG
Switzerland
$367K +$112K +2,626 +38%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$366K -$1.42M -33,252 -78%
EGM
120
Engineers Gate Manager
New York
$349K -$890K -20,840 -69%
GIBU
121
Gulf International Bank (UK)
United Kingdom
$343K – – –
CS
122
Candriam SCA
Luxembourg
$330K – – –
MWA
123
Marshall Wace Asia
Hong Kong
$324K +$363K +8,497 New
Cambridge Investment Research Advisors
124
Cambridge Investment Research Advisors
Iowa
$314K -$143K -3,353 -29%
Mercer Global Advisors
125
Mercer Global Advisors
Colorado
$314K -$4.06K -95 -1%
3 4
5
6 7

BZUN Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2021, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BZUN and 30 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 65 added.

The largest buyer was Federated Hermes, adding an estimated $110M. The largest seller was Aberdeen Group, cutting an estimated $54.7M.

  • 192 institutional investors held Baozun (BZUN) as of Q1 2021, down from 195 in Q4 2020.
  • Funds reported $1.74B of Baozun stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Baozun positions in Q1 2021 and 31 closed out, a net change of -1 holder.
  • The largest Baozun buyer in Q1 2021 was Federated Hermes, an estimated $110M added.
  • The largest Baozun seller in Q1 2021 was Aberdeen Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.