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BZUN

Baozun
BZUN

185 hedge funds and large institutions have $1.61B invested in Baozun in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 50 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 50

0.01% more ownership

Funds ownership: 20.79% → 20.8% (+0.01%)

4% less funds holding

Funds holding: 192 → 185 (-7)

7% less capital invested

Capital invested by funds: $1.74B → $1.61B (-$126M)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

46% less call options, than puts

Call options by funds: $32.4M | Put options by funds: $60.5M

Holders
185
Holders Change
-7
Holders Change %
-3.65%
% of All Funds
3.22%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
72
Reduced
50
Closed
30
Calls
$32.4M
Puts
$60.5M
Net Calls
-$28.1M
Net Calls Change
+$40.7M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$18.5M
2
N
Nuveen
North Carolina
+$16.6M
3
BlackRock
BlackRock
New York
+$11.3M
4
CS
Credit Suisse
Switzerland
+$9.77M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$8.62M

Top Sellers

Rank Fund Capital Flow
1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$16.5M
2
Goldman Sachs
Goldman Sachs
New York
-$16M
3
Marshall Wace
Marshall Wace
United Kingdom
-$15.3M
4
VanEck Associates
VanEck Associates
New York
-$14.6M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWA
201
Marshall Wace Asia
Hong Kong
– -$324K -8,497 Closed
FC
202
Ferris Capital
Massachusetts
– -$277K -7,250 Closed
MWNA
203
Marshall Wace North America
New York
– -$249K -6,543 Closed
CPC
204
Congress Park Capital
New York
– -$210K -5,500 Closed
GWM
205
Geneos Wealth Management
Colorado
– -$48K -1,398 Closed
SPIA
206
Steward Partners Investment Advisory
New York
– -$28.9K -758 Closed
BDS
207
Banco de Sabadell
Florida
– -$27K -750 Closed
EP
208
Eudaimonia Partners
Tennessee
– -$19K -500 Closed
WAP
209
Wealthcare Advisory Partners
Pennsylvania
– -$11K -300 Closed
OSAM
210
O'Shaughnessy Asset Management
Connecticut
– -$5K -123 Closed
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
– -$4K -100 Closed
TCM
212
Tradewinds Capital Management
Washington
– -$2K -65 Closed
MWP
213
Meridian Wealth Partners
Pennsylvania
– -$1K -29 Closed
BCA
214
Berman Capital Advisors
Georgia
– +$634 +18 New
5 6 7 8
9

BZUN Hedge Fund Activity: Q2 2021 in Review

185 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2021, worth a combined $1.61B — down 7.2% from $1.74B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BZUN and 24 opened new positions — a net loss of 6 holders — while 50 trimmed existing stakes and 72 added.

The largest buyer was JP Morgan Chase, adding an estimated $18.5M. The largest seller was Canada Pension Plan Investment Board, cutting an estimated $16.5M.

  • 185 institutional investors held Baozun (BZUN) as of Q2 2021, down from 192 in Q1 2021.
  • Funds reported $1.61B of Baozun stock for Q2 2021, down 7.2% quarter-over-quarter.
  • 24 funds opened new Baozun positions in Q2 2021 and 30 closed out, a net change of -6 holders.
  • The largest Baozun buyer in Q2 2021 was JP Morgan Chase, an estimated $18.5M added.
  • The largest Baozun seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $16.5M sold.

Based on aggregated 13F filings for Q2 2021.