BZUN

Baozun
BZUN

Overview Fund Activity

128 hedge funds and large institutions have $542M invested in Baozun in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 51 closing their positions.

Holders
128
Holders Change
-29
Holders Change %
-18.47%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
39
Reduced
39
Closed
51
Calls
$14.2M
Puts
$31.9M
Net Calls
-$17.6M
Net Calls Change
+$823K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$26M
2
CS
2
Credit Suisse
Switzerland
$34.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$16.7M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.2M
5
Millennium Management
5
Millennium Management
New York
$8.56M

Top Sellers

1
BlackRock
1
BlackRock
New York
$19M
2
LA
2
Linden Advisors
New York
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$123K
4
State Street
4
State Street
Massachusetts
$4.85M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$134M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Caption Management
Oklahoma
$13K – – –
CA
102
Clearstead Advisors
Ohio
$13K – – –
AIG
103
American International Group
New York
$10K – – –
CCM
104
Covington Capital Management
California
$7K – – –
TWM
105
Tradition Wealth Management
Minnesota
$7K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$6K -$7.29K -486 -55%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$5K – – –
CSB
108
City State Bank
Iowa
$5K +$5K +350 New
RE
109
RBC Europe
United Kingdom
$4K -$8.32K -541 -68%
OMC
110
Oasis Management Company
Cayman Islands
$4K – – –
SCA
111
Snowden Capital Advisors
New York
$4K +$4K +310 New
TFGT
112
TS Financial Group (TSFG)
Illinois
$3K -$1.5K -100 -33%
Fidelity Investments
113
Fidelity Investments
Massachusetts
$3K +$882 +55 +42%
CLOS
114
Compagnie Lombard Odier SCmA
Switzerland
$3K +$3K +200 New
HWM
115
HighMark Wealth Management
Minnesota
$2K – – –
BCV
116
Banque Cantonale Vaudoise
Switzerland
$2K – – –
BFC
117
Bedel Financial Consulting
Indiana
$1K – – –
ATC
118
Adirondack Trust Company
New York
$1K – – –
LWANC
119
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K – – –
SIS
120
Sound Income Strategies
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142 -$8 -600 -6%
ED
122
Exane Derivatives
France
$56 – – –
LA
123
Linden Advisors
New York
– -$20.3M -1,158,700 Closed
UBS AM
124
UBS AM
Illinois
– -$6.92M -394,477 Closed
Vanguard Group
125
Vanguard Group
Pennsylvania
– -$5.11M -291,692 Closed
3 4
5
6 7