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.

New
Increased
Maintained
Reduced
Closed
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 %
AAF
126
Andra AP-fonden
Sweden
– -$3.15M -179,700 Closed
Sumitomo Mitsui Trust Group
127
Sumitomo Mitsui Trust Group
Japan
– -$2.79M -159,283 Closed
Northern Trust
128
Northern Trust
Illinois
– -$2.78M -158,353 Closed
DnB Asset Management
129
DnB Asset Management
Norway
– -$2.38M -135,924 Closed
IP
130
Intellectus Partners
California
– -$2.12M -121,000 Closed
Swiss National Bank
131
Swiss National Bank
Switzerland
– -$1.97M -112,291 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
– -$1.91M -108,683 Closed
PPA
133
Parametric Portfolio Associates
Washington
– -$1.57M -89,531 Closed
Deutsche Bank
134
Deutsche Bank
Germany
– -$1.51M -86,019 Closed
Canada Life
135
Canada Life
Manitoba, Canada
– -$1.5M -85,200 Closed
Bank of New York Mellon
136
Bank of New York Mellon
New York
– -$1.41M -80,219 Closed
Allianz Asset Management
137
Allianz Asset Management
Germany
– -$1.08M -61,627 Closed
Korea Investment Corp
138
Korea Investment Corp
South Korea
– -$926K -52,800 Closed
NIPH
139
NN Investment Partners Holdings
Netherlands
– -$821K -46,800 Closed
PP
140
Paloma Partners
Connecticut
– -$755K -43,087 Closed
N
141
Natixis
France
– -$727K -41,453 Closed
DA
142
Duality Advisers
Florida
– -$689K -39,313 Closed
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
– -$472K -26,953 Closed
BCIM
144
British Columbia Investment Management
British Columbia, Canada
– -$454K -25,900 Closed
Squarepoint
145
Squarepoint
New York
– -$405K -23,075 Closed
SPC
146
Sigma Planning Corp
Michigan
– -$403K -23,007 Closed
Mitsubishi UFJ Trust & Banking
147
Mitsubishi UFJ Trust & Banking
Japan
– -$355K -20,229 Closed
BFM
148
Boothbay Fund Management
New York
– -$116K -19,776 Closed
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
– -$324K -18,586 Closed
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
– -$322K -18,370 Closed
3 4 5
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7