BZUN

Baozun
BZUN

Overview Fund Activity

183 hedge funds and large institutions have $1.61B invested in Baozun in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 49 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
183
Holders Change
-7
Holders Change %
-3.68%
% of All Funds
3.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
24
Increased
71
Reduced
49
Closed
30
Calls
$32.4M
Puts
$60.5M
Net Calls
-$28.1M
Net Calls Change
+$40.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$40.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$50M
3
BlackRock
3
BlackRock
New York
$101M
4
CS
4
Credit Suisse
Switzerland
$41.8M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$9.41M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M
2
Goldman Sachs
2
Goldman Sachs
New York
$46.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
VanEck Associates
4
VanEck Associates
New York
$0
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$10.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$218K -$73.8K -2,086 -25%
CSPIA
127
Cary Street Partners Investment Advisory
Virginia
$208K +$6.48K +183 +3%
DekaBank Deutsche Girozentrale
128
DekaBank Deutsche Girozentrale
Germany
$206K +$71.3K +1,952 +53%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$140K +$14.2K +400 +11%
ACM
130
Aubrey Capital Management
United Kingdom
$138K – – –
PAM
131
Panagora Asset Management
Massachusetts
$133K -$11.6K -327 -8%
Lazard Asset Management
132
Lazard Asset Management
New York
$129K +$129K +3,646 New
CM
133
Caption Management
Oklahoma
$125K – – –
US Bancorp
134
US Bancorp
Minnesota
$125K +$29.7K +834 +31%
FIA
135
FNY Investment Advisers
New York
$124K -$530K -14,950 -81%
Carson Wealth (CWM LLC)
136
Carson Wealth (CWM LLC)
Nebraska
$120K – – –
NSIM
137
North Star Investment Management
Illinois
$103K +$3.55K +100 +4%
SAM
138
Shell Asset Management
Netherlands
$100K -$31.3K -881 -24%
QT
139
Quantbot Technologies
New York
$88K +$88K +2,500 New
NFSG
140
Newbridge Financial Services Group
Florida
$79K -$3.55K -100 -4%
QCG
141
Quadrant Capital Group
Ohio
$73K +$55.6K +1,561 +319%
JCM
142
Jacobi Capital Management
Pennsylvania
$60K – – –
HWMA
143
Heritage Wealth Management (Arizona)
Arizona
$55K -$80.3K -2,252 -59%
FDCDDQ
144
Federation des caisses Desjardins du Quebec
Quebec, Canada
$50.9K – – –
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$50K +$569 +16 +1%
ASN
146
Advisory Services Network
Georgia
$48K +$48K +1,350 New
CSS
147
Cubist Systematic Strategies
Connecticut
$44K -$305K -8,499 -87%
S
148
SignatureFD
Georgia
$42K +$17.8K +500 +74%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$41K +$10.4K +291 +34%
BCV
150
Banque Cantonale Vaudoise
Switzerland
$35K -$23.5K -670 -40%
4 5
6
7 8