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BZUN

Baozun

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-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

71% less capital invested

Capital invested by funds: $35.5M → $10.2M (-$25.3M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $73K

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
6
Closed
7
Calls
Puts
$73K
Net Calls
-$73K
Net Calls Change
-$73K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$2.41M
Citadel Advisors
2
Citadel Advisors
Florida
$1.91M +$23.9K +3,508 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.84M +$2.15M +315,220 +469%
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.04M -$1.51M -221,650 -51%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$923K +$255K +37,405 +24%
Ameriprise
6
Ameriprise
Minnesota
$738K -$751K -110,221 -42%
Millennium Management
7
Millennium Management
New York
$632K -$522K -76,556 -37%
SPM
8
Symmetry Peak Management
Pennsylvania
$183K -$473K -69,433 -65%
Credit Agricole
9
Credit Agricole
France
$176K +$249K +36,523 New
BIM
10
Bogle Investment Management
Massachusetts
$129K +$183K +26,880 New
V
11
Veritable
Delaware
$111K +$157K +23,000 New
Morgan Stanley
12
Morgan Stanley
New York
$71K -$1.01M -148,332 -91%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$63K +$89K +13,061 New
Bank of America
14
Bank of America
North Carolina
$7K +$10.2K +1,500 New
UBS Group
15
UBS Group
Switzerland
$4K -$27 -4 -0.5%
TRCT
16
Tower Research Capital (TRC)
New York
$3K +$3.62K +531 New
TIM
17
Thornburg Investment Management
New Mexico
-$7.52M -698,032 Closed
N
18
Nuveen
North Carolina
-$2.51K -233,316 Closed
SEI Investments
19
SEI Investments
Pennsylvania
-$2.17M -200,988 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
-$395K -36,597 Closed
WAM
21
Weiss Asset Management
Massachusetts
-$377K -35,000 Closed
SG Americas Securities
22
SG Americas Securities
New York
-$287K -26,658 Closed
PTC
23
Peak Ten Capital
New York
-$108K -10,000 Closed

BZUN Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2015, worth a combined $10.2M — down 71% from $35.5M 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 71% 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.