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BZUN

Baozun

159 hedge funds and large institutions have $672M invested in Baozun in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.06% less ownership

Funds ownership: 20.8%17.75% (-3.1%)

14% less funds holding

Funds holding: 185159 (-26)

58% less capital invested

Capital invested by funds: $1.61B → $672M (-$942M)

59% less call options, than puts

Call options by funds: $13M | Put options by funds: $31.4M

61% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 38

Holders
159
Holders Change
-26
Holders Change %
-14.05%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
38
Calls
$13M
Puts
$31.4M
Net Calls
-$18.4M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Harbour Investments
Wisconsin
$1K
SIS
152
Sound Income Strategies
Florida
$1K
ED
153
Exane Derivatives
France
$70 -$228K -9,280 -100%
MICM
154
Matthews International Capital Management
California
-$39.5M -1,115,600 Closed
GPGA
155
Grandeur Peak Global Advisors
Utah
-$21.5M -607,276 Closed
Norges Bank
156
Norges Bank
Norway
-$17.1M -483,001 Closed
ProShare Advisors
157
ProShare Advisors
Maryland
-$11.3M -318,375 Closed
NI
158
Nepsis Inc
Minnesota
-$10M -283,285 Closed
California Public Employees Retirement System
159
California Public Employees Retirement System
California
-$4.52M -127,613 Closed
Bessemer Group
160
Bessemer Group
New Jersey
-$3.78M -106,550 Closed
TWI
161
Thomas White International
Illinois
-$3.61M -101,864 Closed
Jane Street
162
Jane Street
New York
-$1.27M -51,758 Closed
BAM
163
Belpointe Asset Management
Nevada
-$1.33M -37,600 Closed
PHK
164
Point72 Hong Kong
Hong Kong
-$817K -23,066 Closed
OA
165
Ocean Arete
Hong Kong
-$679K -19,133 Closed
Aberdeen Group
166
Aberdeen Group
United Kingdom
-$369K -10,204 Closed
Ameriprise
167
Ameriprise
Minnesota
-$360K -10,166 Closed
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
-$331K -9,339 Closed
LBD
169
Landsberg Bennett & Dubbaneh
Florida
-$344K -9,253 Closed
PFS
170
Prospera Financial Services
Texas
-$326K -9,190 Closed
William Blair & Company
171
William Blair & Company
Illinois
-$299K -8,444 Closed
XT
172
XTX Topco
Cayman Islands
-$283K -7,986 Closed
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
-$273K -7,711 Closed
T. Rowe Price Associates
174
T. Rowe Price Associates
Maryland
-$269K -7,600 Closed
JF
175
Jump Financial
Illinois
-$242K -6,822 Closed

BZUN Hedge Fund Activity: Q3 2021 in Review

159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2021, worth a combined $672M — down 58% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BZUN and 15 opened new positions — a net loss of 23 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Nuveen, adding an estimated $16.7M. The largest seller was Fidelity International, cutting an estimated $81.6M.

  • 159 institutional investors held Baozun (BZUN) as of Q3 2021, down from 185 in Q2 2021.
  • Funds reported $672M of Baozun stock for Q3 2021, down 58% quarter-over-quarter.
  • 15 funds opened new Baozun positions in Q3 2021 and 38 closed out, a net change of -23 holders.
  • The largest Baozun buyer in Q3 2021 was Nuveen, an estimated $16.7M added.
  • The largest Baozun seller in Q3 2021 was Fidelity International, an estimated $81.6M sold.

Based on aggregated 13F filings for Q3 2021.