BZUN

Baozun
BZUN

Overview Fund Activity

183 hedge funds and large institutions have $1.61B invested in Baozun in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 30 closing their positions.

Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
71
Reduced
49
Closed
30
Calls
$32.4M
Puts
$60.5M
Net Calls
-$28.1M
Net Calls Change
+$40.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$50M
3
BlackRock
3
BlackRock
New York
$101M
4
CS
4
Credit Suisse
Switzerland
$41.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.41M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VanEck Associates
4
VanEck Associates
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361K +$17.7K +500 +5%
Ameriprise
102
Ameriprise
Minnesota
$360K +$17.4K +492 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$351K +$7.09K +200 +2%
LBD
104
Landsberg Bennett & Dubbaneh
Florida
$344K +$48.3K +1,300 +16%
BBVA
105
Banco Bilbao Vizcaya Argentaria
Spain
$331K +$331K +9,339 New
California State Teachers Retirement System (CalSTRS)
106
California State Teachers Retirement System (CalSTRS)
California
$329K +$329K +9,275 New
PFS
107
Prospera Financial Services
Texas
$326K -$51.2K -1,444 -14%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$318K – – –
ED
109
Exane Derivatives
France
$311K -$117K -3,490 -27%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$300K +$300K +8,300 New
William Blair & Company
111
William Blair & Company
Illinois
$299K +$299K +8,444 New
Squarepoint
112
Squarepoint
New York
$297K +$297K +8,385 New
Vontobel Holding
113
Vontobel Holding
Switzerland
$287K +$26.3K +708 +10%
XT
114
XTX Topco
Cayman Islands
$283K +$283K +7,986 New
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$273K -$18K -509 -6%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$269K – – –
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$261K -$180K -5,090 -41%
BFM
118
Boothbay Fund Management
New York
$246K -$230K -18,524 -48%
APG Asset Management
119
APG Asset Management
Netherlands
$242K -$122K -4,074 -33%
JF
120
Jump Financial
Illinois
$242K +$242K +6,822 New
Osaic Holdings
121
Osaic Holdings
Arizona
$241K +$52.1K +1,471 +28%
TRCT
122
Tower Research Capital (TRC)
New York
$240K +$240K +6,767 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$238K – – –
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$233K -$3.12M -88,169 -93%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$229K +$20.7K +583 +10%
3 4
5
6 7