Baozun
BZUN
191 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 49
1.39% more ownership
Funds ownership: 18.17% → 19.56% (+1.4%)
7% less funds holding
Funds holding: 206 → 191 (-15)
22% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 54
41% less capital invested
Capital invested by funds: $1.5B → $882M (-$616M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$124M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.5M |
| 3 |
Citigroup
New York
|
+$18.5M |
| 4 |
VanEck Associates
New York
|
+$17.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$79.1M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$49.5M |
| 3 |
O
OppenheimerFunds
New York
|
-$35.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.4M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.2M |
BZUN Hedge Fund Activity: Q4 2018 in Review
191 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2018, worth a combined $882M — down 41% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of BZUN and 42 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 75 added.
The largest buyer was Federated Hermes, opening a new position worth an estimated $124M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $79.1M sold.
- 191 institutional investors held Baozun (BZUN) as of Q4 2018, down from 206 in Q3 2018.
- Funds reported $882M of Baozun stock for Q4 2018, down 41% quarter-over-quarter.
- 42 funds opened new Baozun positions in Q4 2018 and 54 closed out, a net change of -12 holders.
- The largest Baozun buyer in Q4 2018 was Federated Hermes, an estimated $124M added.
- The largest Baozun seller in Q4 2018 was 1832 Asset Management, an estimated $79.1M sold.
Based on aggregated 13F filings for Q4 2018.