BZUN

Baozun
BZUN

Overview Fund Activity

157 hedge funds and large institutions have $670M invested in Baozun in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 57 reducing their positions, and 38 closing their positions.

Holders
157
Holders Change
-26
Holders Change %
-14.21%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
57
Reduced
57
Closed
38
Calls
$13M
Puts
$31.4M
Net Calls
-$18.4M
Net Calls Change
+$9.62M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$36.7M
2
LA
2
Linden Advisors
New York
$20.3M
3
KFA
3
Krane Funds Advisors
New York
$17.5M
4
CS
4
Credit Suisse
Switzerland
$26.1M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.65M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$10.1M
2
MICM
2
Matthews International Capital Management
California
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.11M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Holdings
101
Nomura Holdings
Japan
$188K +$5.15K +297 +3%
TI
102
Trexquant Investment
Connecticut
$181K -$48.5K -2,771 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
103
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$181K +$7.03K +400 +4%
GIBU
104
Gulf International Bank (UK)
United Kingdom
$157K – – –
APG Asset Management
105
APG Asset Management
Netherlands
$154K +$31.2K +2,054 +25%
Macquarie Group
106
Macquarie Group
Australia
$127K -$1.98M -112,059 -94%
BFM
107
Boothbay Fund Management
New York
$116K – – –
US Bancorp
108
US Bancorp
Minnesota
$106K +$44K +2,491 +71%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$92K -$7.86K -444 -8%
S
110
SignatureFD
Georgia
$87K +$66.4K +3,804 +323%
QCG
111
Quadrant Capital Group
Ohio
$85K +$48.9K +2,777 +135%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$69K – – –
ACM
113
Aubrey Capital Management
United Kingdom
$68.4K – – –
NSIM
114
North Star Investment Management
Illinois
$51K – – –
EDRH
115
Edmond de Rothschild Holding
Switzerland
$35K -$1.11M -63,490 -97%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$32K -$98.2K -5,554 -75%
NFSG
117
Newbridge Financial Services Group
Florida
$32K -$7.01K -400 -18%
PA
118
Parallel Advisors
California
$29K +$23.7K +1,372 +451%
EVM
119
Eaton Vance Management
Massachusetts
$26K +$12.6K +710 +94%
FDCDDQ
120
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K – – –
PFGIA
121
Patriot Financial Group Insurance Agency
Massachusetts
$25K – – –
HWMA
122
Heritage Wealth Management (Arizona)
Arizona
$21K -$6.14K -349 -23%
SAM
123
Shell Asset Management
Netherlands
$19K -$29.4K -1,710 -61%
CM
124
Caption Management
Oklahoma
$18K -$45K -2,500 -71%
CG
125
Cutler Group
California
$18K +$18K +1,042 New
3 4
5
6 7