BZUN
Baozun
BZUN
BZUN
190 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
41% less capital invested
Capital invested by funds: $1.5B → $882M (-$617M)
54% less funds holding in top 10
Funds holding in top 10: 13 → 6 (-7)
78% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $125M
Holders
190
Holding in Top 10
6
Calls
$26.9M
Puts
$125M
Top Buyers
| 1 | +$97.9M | |
| 2 | +$25.7M | |
| 3 | +$14.6M | |
| 4 |
VanEck Associates
New York
|
+$14M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$11.3M |
Top Sellers
| 1 | -$79.1M | |
| 2 | -$49.5M | |
| 3 | -$28M | |
| 4 |
KM
Kylin Management
New York
|
-$24.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.6M |