Baozun
BZUN
188 hedge funds and large institutions have $1.46B invested in Baozun in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 36 closing their positions.
79% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 42
6% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 36
2% less funds holding
Funds holding: 192 → 188 (-4)
7.4% less ownership
Funds ownership: 26.09% → 18.69% (-7.4%)
18% less capital invested
Capital invested by funds: $1.77B → $1.46B (-$311M)
50% less call options, than puts
Call options by funds: $38.8M | Put options by funds: $77.7M
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$67.8M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$36.9M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$16.8M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$68.3M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$48M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$42.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$22.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$21.8M |
BZUN Hedge Fund Activity: Q3 2020 in Review
188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2020, worth a combined $1.46B — down 18% from $1.77B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of BZUN and 34 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 75 added.
The largest buyer was Fidelity International, adding an estimated $67.8M. The largest seller was Neuberger Berman Group, cutting an estimated $68.3M.
- 188 institutional investors held Baozun (BZUN) as of Q3 2020, down from 192 in Q2 2020.
- Funds reported $1.46B of Baozun stock for Q3 2020, down 18% quarter-over-quarter.
- 34 funds opened new Baozun positions in Q3 2020 and 36 closed out, a net change of -2 holders.
- The largest Baozun buyer in Q3 2020 was Fidelity International, an estimated $67.8M added.
- The largest Baozun seller in Q3 2020 was Neuberger Berman Group, an estimated $68.3M sold.
Based on aggregated 13F filings for Q3 2020.