Baozun
BZUN
42 hedge funds and large institutions have $133M invested in Baozun in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 7 closing their positions.
1,120% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $167K
265% more capital invested
Capital invested by funds: $36.4M → $133M (+$96.5M)
180% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 5
157% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 7
35% more funds holding
Funds holding: 31 → 42 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$12.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.03M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.05M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.04M |
| 5 |
Renaissance Technologies
New York
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.1M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$1.96M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$491K |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$454K |
| 5 |
D.E. Shaw & Co
New York
|
-$97K |
BZUN Hedge Fund Activity: Q3 2016 in Review
42 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2016, worth a combined $133M — up 265% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new BZUN positions and 7 closed out — a net gain of 11 holders — while 14 added to existing stakes and 5 trimmed.
The largest buyer was Matthews International Capital Management, opening a new position worth an estimated $12.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.1M sold.
- 42 institutional investors held Baozun (BZUN) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $133M of Baozun stock for Q3 2016, up 265% quarter-over-quarter.
- 18 funds opened new Baozun positions in Q3 2016 and 7 closed out, a net change of +11 holders.
- The largest Baozun buyer in Q3 2016 was Matthews International Capital Management, an estimated $12.1M added.
- The largest Baozun seller in Q3 2016 was Citadel Advisors, an estimated $3.1M sold.
Based on aggregated 13F filings for Q3 2016.