Baozun
BZUN
130 hedge funds and large institutions have $543M invested in Baozun in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 40
0.62% less ownership
Funds ownership: 17.75% → 17.12% (-0.62%)
18% less funds holding
Funds holding: 159 → 130 (-29)
19% less capital invested
Capital invested by funds: $672M → $543M (-$129M)
51% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 51
55% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $31.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$20.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$14.4M |
| 5 |
Millennium Management
New York
|
+$9.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$26.4M |
| 2 |
LA
Linden Advisors
New York
|
-$20.3M |
| 3 |
JP Morgan Chase
New York
|
-$13.9M |
| 4 |
State Street
Boston,
Massachusetts
|
-$9.43M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Rockefeller Capital Management
New York
| – | +$410 | +25 | New |
|
BZUN Hedge Fund Activity: Q4 2021 in Review
130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2021, worth a combined $543M — down 19% from $672M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of BZUN and 25 opened new positions — a net loss of 26 holders — while 40 trimmed existing stakes and 40 added.
The largest buyer was Goldman Sachs, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $26.4M.
- 130 institutional investors held Baozun (BZUN) as of Q4 2021, down from 159 in Q3 2021.
- Funds reported $543M of Baozun stock for Q4 2021, down 19% quarter-over-quarter.
- 25 funds opened new Baozun positions in Q4 2021 and 51 closed out, a net change of -26 holders.
- The largest Baozun buyer in Q4 2021 was Goldman Sachs, an estimated $20.8M added.
- The largest Baozun seller in Q4 2021 was BlackRock, an estimated $26.4M sold.
Based on aggregated 13F filings for Q4 2021.