Baozun
BZUN
93 hedge funds and large institutions have $83.5M invested in Baozun in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 90 → 93 (+3)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
7% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.8M
3.48% less ownership
Funds ownership: 13.49% → 10% (-3.5%)
40% less capital invested
Capital invested by funds: $138M → $83.5M (-$54.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.3M |
| 2 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$3.15M |
| 3 |
Two Sigma Investments
New York
|
+$2.41M |
| 4 |
Renaissance Technologies
New York
|
+$1.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$19.3M |
| 2 |
Goldman Sachs
New York
|
-$9.23M |
| 3 |
RFM
RPD Fund Management
New York
|
-$8.59M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
101
Trexquant Investment
Stamford,
Connecticut
| – | -$162K | -25,761 | Closed |
|
102
Millennium Management
New York
| – | -$148K | -23,644 | Closed |
|
103
Ameriprise
Minneapolis,
Minnesota
| – | -$146K | -23,208 | Closed |
|
104
US Bancorp
Minneapolis,
Minnesota
| – | -$122K | -19,478 | Closed |
|
|
QCG
105
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$39K | -6,186 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$21K | -3,400 | Closed |
|
|
NFSG
107
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$10K | -1,600 | Closed |
|
|
CSB
108
City State Bank
Norwalk,
Iowa
| – | -$2K | -350 | Closed |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$1.52K | -319 | Closed |
|
|
HWM
110
HighMark Wealth Management
St. Paul,
Minnesota
| – | -$1K | -130 | Closed |
|
BZUN Hedge Fund Activity: Q4 2022 in Review
93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2022, worth a combined $83.5M — down 40% from $138M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BZUN positions and 18 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $19.3M sold.
- 93 institutional investors held Baozun (BZUN) as of Q4 2022, up from 90 in Q3 2022.
- Funds reported $83.5M of Baozun stock for Q4 2022, down 40% quarter-over-quarter.
- 24 funds opened new Baozun positions in Q4 2022 and 18 closed out, a net change of +6 holders.
- The largest Baozun buyer in Q4 2022 was Morgan Stanley, an estimated $3.3M added.
- The largest Baozun seller in Q4 2022 was Vontobel Asset Management, an estimated $19.3M sold.
Based on aggregated 13F filings for Q4 2022.