Baozun
BZUN
90 hedge funds and large institutions have $138M invested in Baozun in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 19 closing their positions.
233% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $3.25M
1.21% more ownership
Funds ownership: 12.27% → 13.49% (+1.2%)
13% less funds holding
Funds holding: 103 → 90 (-13)
47% less capital invested
Capital invested by funds: $262M → $138M (-$124M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
56% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 41
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$2.44M |
| 2 |
RFM
RPD Fund Management
New York
|
+$2.18M |
| 3 |
NSRI
New Silk Road Investment
Singapore
|
+$2.11M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.53M |
| 5 |
PI
PEAK6 Investments
Chicago,
Illinois
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$16.1M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.11M |
| 3 |
Jane Street
New York
|
-$2.07M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.69M |
| 5 |
Morgan Stanley
New York
|
-$1.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFS
101
Prospera Financial Services
Dallas,
Texas
| – | -$57K | -5,198 | Closed |
|
|
EDRH
102
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$22K | -2,000 | Closed |
|
|
PFGIA
103
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$15K | -1,368 | Closed |
|
|
TWM
104
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -500 | Closed |
|
105
New York State Common Retirement Fund
Albany,
New York
| – | -$4K | -389 | Closed |
|
BZUN Hedge Fund Activity: Q3 2022 in Review
90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2022, worth a combined $138M — down 47% from $262M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BZUN and 8 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 18 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $2.44M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $16.1M sold.
- 90 institutional investors held Baozun (BZUN) as of Q3 2022, down from 103 in Q2 2022.
- Funds reported $138M of Baozun stock for Q3 2022, down 47% quarter-over-quarter.
- 8 funds opened new Baozun positions in Q3 2022 and 19 closed out, a net change of -11 holders.
- The largest Baozun buyer in Q3 2022 was Norges Bank, an estimated $2.44M added.
- The largest Baozun seller in Q3 2022 was Baillie Gifford & Co, an estimated $16.1M sold.
Based on aggregated 13F filings for Q3 2022.