Baozun
BZUN
185 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, 72 increasing their positions, 50 reducing their positions, and 30 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 50
0.01% more ownership
Funds ownership: 20.79% → 20.8% (+0.01%)
4% less funds holding
Funds holding: 192 → 185 (-7)
7% less capital invested
Capital invested by funds: $1.74B → $1.61B (-$126M)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
46% less call options, than puts
Call options by funds: $32.4M | Put options by funds: $60.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$18.5M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.6M |
| 3 |
BlackRock
New York
|
+$11.3M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.77M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$16.5M |
| 2 |
Goldman Sachs
New York
|
-$16M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.3M |
| 4 |
VanEck Associates
New York
|
-$14.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.2M |
BZUN Hedge Fund Activity: Q2 2021 in Review
185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2021, worth a combined $1.61B — down 7.2% from $1.74B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of BZUN and 24 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 72 added.
The largest buyer was JP Morgan Chase, adding an estimated $18.5M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $16.5M.
- 185 institutional investors held Baozun (BZUN) as of Q2 2021, down from 192 in Q1 2021.
- Funds reported $1.61B of Baozun stock for Q2 2021, down 7.2% quarter-over-quarter.
- 24 funds opened new Baozun positions in Q2 2021 and 30 closed out, a net change of -6 holders.
- The largest Baozun buyer in Q2 2021 was JP Morgan Chase, an estimated $18.5M added.
- The largest Baozun seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2021.