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BZUN

Baozun

42 hedge funds and large institutions have $114M 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.

New
Increased
Maintained
Reduced
Closed

1,120% more call options, than puts

Call options by funds: $2.04M | Put options by funds: $167K

212% more capital invested

Capital invested by funds: $36.4M → $114M (+$77.2M)

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: 3142 (+11)

Holders
42
Holders Change
+11
Holders Change %
+35.48%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
14
Reduced
5
Closed
7
Calls
$2.04M
Puts
$167K
Net Calls
+$1.87M
Net Calls Change
+$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$55.7M
MICM
2
Matthews International Capital Management
California
$17.4M +$12.1M +1,150,541 New
DCM
3
Driehaus Capital Management
Illinois
$7.74M +$4.03M +384,017 +298%
HIM
4
Hillhouse Investment Management
Cayman Islands
$7.54M
BIM
5
Bogle Investment Management
Massachusetts
$4.38M +$3.05M +290,649 New
ICP
6
Indus Capital Partners
New York
$3.14M -$1.96M -186,963 -47%
GCP
7
GSA Capital Partners
United Kingdom
$2.32M +$1.04M +98,696 +179%
Morgan Stanley
8
Morgan Stanley
New York
$1.56M +$965K +91,994 +796%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.44M +$1M +95,700 New
EDRH
10
Edmond de Rothschild Holding
Switzerland
$1.3M +$902K +86,000 New
State Street
11
State Street
Massachusetts
$1.29M +$560K +53,372 +165%
BIT
12
BlackRock Institutional Trust
California
$1.27M -$19.4K -1,852 -2%
Ameriprise
13
Ameriprise
Minnesota
$1.06M -$491K -46,828 -40%
Millennium Management
14
Millennium Management
New York
$831K +$295K +28,114 +104%
Two Sigma Investments
15
Two Sigma Investments
New York
$821K +$571K +54,393 New
OAM
16
Oberweis Asset Management
Illinois
$755K +$524K +50,000 New
Invesco
17
Invesco
Georgia
$668K +$15.8K +1,508 +4%
EMG
18
Ellington Management Group
Connecticut
$656K +$456K +43,500 New
GH
19
GAM Holding
Switzerland
$643K +$441K +42,000 New
V
20
Veritable
Delaware
$543K
Two Sigma Advisers
21
Two Sigma Advisers
New York
$430K +$299K +28,500 New
Northern Trust
22
Northern Trust
Illinois
$417K +$15.7K +1,495 +6%
Bank of America
23
Bank of America
North Carolina
$254K +$116K +11,072 +192%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$223K +$155K +14,775 New
Jane Street
25
Jane Street
New York
$206K +$143K +13,647 New

BZUN Hedge Fund Activity: Q3 2016 in Review

42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2016, worth a combined $114M — up 212% 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 $114M of Baozun stock for Q3 2016, up 212% 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.