Baozun
BZUN
16 hedge funds and large institutions have $10.2M invested in Baozun in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 7 closing their positions.
6% less funds holding
Funds holding: 17 → 16 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
73% less capital invested
Capital invested by funds: $38.1M → $10.2M (-$27.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $73K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.15M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$255K |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$249K |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$183K |
| 5 |
V
Veritable
Wilmington,
Delaware
|
+$157K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$7.52M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.51M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.17M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.51M |
| 5 |
Morgan Stanley
New York
|
-$1.01M |
BZUN Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2015, worth a combined $10.2M — down 73% from $38.1M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BZUN and 6 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.
The largest buyer was Fidelity Investments, adding an estimated $2.15M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $7.52M sold.
- 16 institutional investors held Baozun (BZUN) as of Q3 2015, down from 17 in Q2 2015.
- Funds reported $10.2M of Baozun stock for Q3 2015, down 73% quarter-over-quarter.
- 6 funds opened new Baozun positions in Q3 2015 and 7 closed out, a net change of -1 holder.
- The largest Baozun buyer in Q3 2015 was Fidelity Investments, an estimated $2.15M added.
- The largest Baozun seller in Q3 2015 was Thornburg Investment Management, an estimated $7.52M sold.
Based on aggregated 13F filings for Q3 2015.