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BZUN

Baozun

31 hedge funds and large institutions have $36.4M invested in Baozun in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

15% more capital invested

Capital invested by funds: $31.6M → $36.4M (+$4.76M)

15% more funds holding

Funds holding: 2731 (+4)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
6
Closed
8
Calls
$253K
Puts
Net Calls
+$253K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$23.9M
HIM
2
Hillhouse Investment Management
Cayman Islands
$3.25M
ICP
3
Indus Capital Partners
New York
$2.63M +$532K +86,023 +28%
Citadel Advisors
4
Citadel Advisors
Florida
$1.92M -$62.7K -10,141 -3%
DCM
5
Driehaus Capital Management
Illinois
$836K +$292K +47,189 +58%
Ameriprise
6
Ameriprise
Minnesota
$755K +$4.58K +740 +0.6%
BIT
7
BlackRock Institutional Trust
California
$558K +$531K +85,930 New
CIP
8
Champlain Investment Partners
Vermont
$454K
GCP
9
GSA Capital Partners
United Kingdom
$357K +$10K +1,620 +3%
Invesco
10
Invesco
Georgia
$278K +$264K +42,765 New
V
11
Veritable
Delaware
$234K
State Street
12
State Street
Massachusetts
$210K +$200K +32,300 New
Millennium Management
13
Millennium Management
New York
$175K -$524K -84,677 -76%
Northern Trust
14
Northern Trust
Illinois
$170K +$162K +26,200 New
TCIM
15
TIAA CREF Investment Management
New York
$125K +$119K +19,300 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$97K +$92.4K +14,940 New
Morgan Stanley
17
Morgan Stanley
New York
$75K +$12.9K +2,087 +22%
QSS
18
Quantitative Systematic Strategies
Florida
$67K +$65.1K +10,524 New
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$55K +8,900 New
BG
20
BlackRock Group
United Kingdom
$48K +$45.9K +7,423 New
GXMC
21
Global X Management Company
New York
$42K +$29.6K +4,780 +280%
Bank of America
22
Bank of America
North Carolina
$37K +$3.94K +637 +12%
Citigroup
23
Citigroup
New York
$27K +$25K +4,041 +2,021%
BFA
24
BlackRock Fund Advisors
California
$17K +$15.9K +2,574 New
CG
25
Cutler Group
California
$16K -$44.9K -7,262 -74%

BZUN Hedge Fund Activity: Q2 2016 in Review

31 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2016, worth a combined $36.4M — up 15% from $31.6M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BZUN positions and 8 closed out — a net gain of 4 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $532K. The largest seller was Millennium Management, cutting an estimated $524K.

  • 31 institutional investors held Baozun (BZUN) as of Q2 2016, up from 27 in Q1 2016.
  • Funds reported $36.4M of Baozun stock for Q2 2016, up 15% quarter-over-quarter.
  • 12 funds opened new Baozun positions in Q2 2016 and 8 closed out, a net change of +4 holders.
  • The largest Baozun buyer in Q2 2016 was Indus Capital Partners, an estimated $532K added.
  • The largest Baozun seller in Q2 2016 was Millennium Management, an estimated $524K sold.

Based on aggregated 13F filings for Q2 2016.