Baozun
BZUN
185 hedge funds and large institutions have $1.5B invested in Baozun in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 21 closing their positions.
148% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $1.2B → $1.5B (+$301M)
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
19% more funds holding
Funds holding: 155 → 185 (+30)
1.26% less ownership
Funds ownership: 17.41% → 16.15% (-1.3%)
38% less funds holding in top 10
Funds holding in top 10: 16 → 10 (-6)
70% less call options, than puts
Call options by funds: $43.5M | Put options by funds: $143M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$53.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$52.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.2M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$22.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.8M |
| 2 |
Morgan Stanley
New York
|
-$32.1M |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$22.4M |
| 4 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
-$19.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$18.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
G
201
Gainplan
Bloomfield Hills,
Michigan
| – | -$275K | -6,000 | Closed |
|
202
New York State Common Retirement Fund
Albany,
New York
| – | -$266K | -5,800 | Closed |
|
|
GPCM
203
Granite Point Capital Management
Boston,
Massachusetts
| – | -$229K | -5,000 | Closed |
|
|
CM
204
Castleark Management
Chicago,
Illinois
| – | -$211K | -4,600 | Closed |
|
|
FANJ
205
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$9K | -200 | Closed |
|
|
SWP
206
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$7K | -160 | Closed |
|
207
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -30 | Closed |
|
BZUN Hedge Fund Activity: Q2 2018 in Review
185 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2018, worth a combined $1.5B — up 25% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new BZUN positions and 21 closed out — a net gain of 31 holders — while 63 added to existing stakes and 51 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $53.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.8M.
- 185 institutional investors held Baozun (BZUN) as of Q2 2018, up from 155 in Q1 2018.
- Funds reported $1.5B of Baozun stock for Q2 2018, up 25% quarter-over-quarter.
- 52 funds opened new Baozun positions in Q2 2018 and 21 closed out, a net change of +31 holders.
- The largest Baozun buyer in Q2 2018 was William Blair Investment Management, an estimated $53.3M added.
- The largest Baozun seller in Q2 2018 was T. Rowe Price Associates, an estimated $33.8M sold.
Based on aggregated 13F filings for Q2 2018.