Baozun
BZUN
115 hedge funds and large institutions have $672M invested in Baozun in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 22 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 4 → 10 (+6)
105% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 22
98% more capital invested
Capital invested by funds: $339M → $672M (+$333M)
68% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 25
25% more funds holding
Funds holding: 92 → 115 (+23)
3.51% more ownership
Funds ownership: 10.49% → 14% (+3.5%)
51% less call options, than puts
Call options by funds: $25.1M | Put options by funds: $51.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAA
TB Alternative Assets
Grand Cayman,
Cayman Islands
|
+$43.3M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
+$29.8M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$24.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$24.4M |
| 5 |
O
OppenheimerFunds
New York
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Green Court Capital Management
Hong Kong
|
-$39.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$23.5M |
| 3 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$16.9M |
| 4 |
SAC
SPQ Asia Capital
Hong Kong
|
-$11.1M |
| 5 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$7.11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2.44M | -110,300 | Closed |
|
127
Bank of New York Mellon
New York
| – | -$1.66M | -75,070 | Closed |
|
|
NA
128
Navellier & Associates
Reno,
Nevada
| – | -$588K | -26,537 | Closed |
|
|
CCM
129
Cadence Capital Management
Boston,
Massachusetts
| – | -$542K | -24,430 | Closed |
|
|
DAC
130
Dymon Asia Capital
Singapore
| – | -$350K | -15,801 | Closed |
|
131
Squarepoint
New York
| – | -$326K | -14,700 | Closed |
|
|
FPF
132
FNY Partners Fund
New York
| – | -$452K | -14,280 | Closed |
|
|
RCAG
133
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$283K | -12,786 | Closed |
|
|
RJA
134
Raymond James & Associates
St Petersburg,
Florida
| – | -$272K | -12,258 | Closed |
|
135
SEI Investments
Oaks,
Pennsylvania
| – | -$156K | -7,024 | Closed |
|
|
RA
136
Rational Advisors
Huntington,
New York
| – | -$60K | -2,700 | Closed |
|
137
Creative Planning
Overland Park,
Kansas
| – | -$22K | -1,000 | Closed |
|
|
SEC
138
Seven Eight Capital
New York
| – | -$4K | -172 | Closed |
|
BZUN Hedge Fund Activity: Q3 2017 in Review
115 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2017, worth a combined $672M — up 98% from $339M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new BZUN positions and 22 closed out — a net gain of 23 holders — while 42 added to existing stakes and 25 trimmed.
The largest buyer was TB Alternative Assets, opening a new position worth an estimated $43.3M. The largest seller was Green Court Capital Management, cutting an estimated $39.1M.
- 115 institutional investors held Baozun (BZUN) as of Q3 2017, up from 92 in Q2 2017.
- Funds reported $672M of Baozun stock for Q3 2017, up 98% quarter-over-quarter.
- 45 funds opened new Baozun positions in Q3 2017 and 22 closed out, a net change of +23 holders.
- The largest Baozun buyer in Q3 2017 was TB Alternative Assets, an estimated $43.3M added.
- The largest Baozun seller in Q3 2017 was Green Court Capital Management, an estimated $39.1M sold.
Based on aggregated 13F filings for Q3 2017.