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BZUN

Baozun

27 hedge funds and large institutions have $20.9M invested in Baozun in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,049% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $108K

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

104% more capital invested

Capital invested by funds: $10.2M → $20.9M (+$10.7M)

69% more funds holding

Funds holding: 1627 (+11)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

Holders
27
Holders Change
+11
Holders Change %
+68.75%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
6
Reduced
5
Closed
3
Calls
$1.24M
Puts
$108K
Net Calls
+$1.13M
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
Hillhouse Investment Management
Cayman Islands
$4.11M
DCM
2
Driehaus Capital Management
Illinois
$4.03M +$3.6M +491,219 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.79M +$1.09M +148,379 +77%
Citadel Advisors
4
Citadel Advisors
Florida
$2.78M -$417K -57,007 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.57M -$1.4M -190,700 -50%
Ameriprise
6
Ameriprise
Minnesota
$1.26M +$7.62K +1,041 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$944K +$734K +100,230 +680%
CIP
8
Champlain Investment Partners
Vermont
$575K +$513K +70,000 New
Simplex Trading
9
Simplex Trading
Illinois
$451K +$403K +54,972 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$355K +$221K +30,120 +231%
SPM
11
Symmetry Peak Management
Pennsylvania
$351K +$34.7K +4,733 +12%
QSS
12
Quantitative Systematic Strategies
Florida
$265K +$236K +32,288 New
Millennium Management
13
Millennium Management
New York
$248K -$739K -100,855 -77%
Group One Trading
14
Group One Trading
Illinois
$237K +$212K +28,926 New
Credit Agricole
15
Credit Agricole
France
$224K -$67.4K -9,200 -25%
V
16
Veritable
Delaware
$189K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$166K +$148K +20,197 New
EMG
18
Ellington Management Group
Connecticut
$138K +$123K +16,800 New
JG
19
Jefferies Group
New York
$94K +$84.2K +11,500 New
PCM
20
Penserra Capital Management
California
$44K +$39.7K +5,416 New
Barclays
21
Barclays
United Kingdom
$27K +$24.9K +3,400 New
BlackRock
22
BlackRock
New York
$21K +$19K +2,600 New
CG
23
Cutler Group
California
$12K +$11.1K +1,514 New
Bank of America
24
Bank of America
North Carolina
$8K -$3.44K -470 -31%
UBS Group
25
UBS Group
Switzerland
$8K +$923 +126 +15%

BZUN Hedge Fund Activity: Q4 2015 in Review

27 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2015, worth a combined $20.9M — up 104% from $10.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new BZUN positions and 3 closed out — a net gain of 11 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), opening a new position worth an estimated $4.43M. The largest seller was Fidelity Investments, cutting an estimated $1.4M.

  • 27 institutional investors held Baozun (BZUN) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $20.9M of Baozun stock for Q4 2015, up 104% quarter-over-quarter.
  • 14 funds opened new Baozun positions in Q4 2015 and 3 closed out, a net change of +11 holders.
  • The largest Baozun buyer in Q4 2015 was Manulife (Manufacturers Life Insurance), an estimated $4.43M added.
  • The largest Baozun seller in Q4 2015 was Fidelity Investments, an estimated $1.4M sold.

Based on aggregated 13F filings for Q4 2015.