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BZUN

Baozun

64 hedge funds and large institutions have $148M invested in Baozun in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 6

52% more funds holding

Funds holding: 4264 (+22)

31% more capital invested

Capital invested by funds: $114M → $148M (+$34.9M)

8.4% more ownership

Funds ownership: 0%8.4% (+8.4%)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

86% less call options, than puts

Call options by funds: $291K | Put options by funds: $2.06M

Holders
64
Holders Change
+22
Holders Change %
+52.38%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.1%
New
28
Increased
15
Reduced
18
Closed
6
Calls
$291K
Puts
$2.06M
Net Calls
-$1.77M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$32M -$15M -1,040,000 -28%
TC
2
Tairen Capital
Hong Kong
$21.5M +$25.6M +1,777,650 New
MICM
3
Matthews International Capital Management
California
$20.1M +$7.43M +516,300 +45%
Macquarie Group
4
Macquarie Group
Australia
$16.1M +$19.2M +1,330,910 New
ICP
5
Indus Capital Partners
New York
$15.5M +$15.5M +1,073,302 +516%
N
6
Nuveen
North Carolina
$4.97M +$5.14M +356,795 New
DCM
7
Driehaus Capital Management
Illinois
$3.37M -$3.36M -233,489 -46%
SAC
8
SPQ Asia Capital
Hong Kong
$3.31M +$3.95M +273,981 New
Marshall Wace
9
Marshall Wace
United Kingdom
$3.31M +$3.95M +274,003 New
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.04M +$3.61M +250,909 +22,998%
Brown Advisory
11
Brown Advisory
Maryland
$1.8M +$2.15M +149,583 New
PAM
12
Prudence Asset Management
Hong Kong
$1.62M +$1.93M +134,039 New
MIM
13
Monashee Investment Management
Massachusetts
$1.33M +$1.58M +110,000 New
State Street
14
State Street
Massachusetts
$1.32M +$340K +23,640 +28%
BIT
15
BlackRock Institutional Trust
California
$1.23M +$253K +17,571 +21%
GCP
16
GSA Capital Partners
United Kingdom
$1.22M -$757K -52,600 -34%
UBS Group
17
UBS Group
Switzerland
$1.19M +$1.41M +98,168 New
TPC
18
Tiger Pacific Capital
New York
$1.17M +$1.4M +97,030 New
Millennium Management
19
Millennium Management
New York
$1.12M +$544K +37,747 +69%
Bank of America
20
Bank of America
North Carolina
$1.08M +$1.05M +72,727 +432%
Invesco
21
Invesco
Georgia
$1.07M +$638K +44,304 +100%
LP
22
LMR Partners
United Kingdom
$992K +$1.18M +82,227 New
Renaissance Technologies
23
Renaissance Technologies
New York
$954K -$240K -16,700 -17%
First Trust Advisors
24
First Trust Advisors
Illinois
$935K +$1.12M +77,461 New
Ameriprise
25
Ameriprise
Minnesota
$799K -$56K -3,888 -6%

BZUN Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2016, worth a combined $148M — up 31% from $114M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BZUN positions and 6 closed out — a net gain of 22 holders — while 15 added to existing stakes and 18 trimmed.

The largest buyer was Tairen Capital, opening a new position worth an estimated $25.6M. The largest seller was Goldman Sachs, cutting an estimated $15M.

  • 64 institutional investors held Baozun (BZUN) as of Q4 2016, up from 42 in Q3 2016.
  • Funds reported $148M of Baozun stock for Q4 2016, up 31% quarter-over-quarter.
  • 28 funds opened new Baozun positions in Q4 2016 and 6 closed out, a net change of +22 holders.
  • The largest Baozun buyer in Q4 2016 was Tairen Capital, an estimated $25.6M added.
  • The largest Baozun seller in Q4 2016 was Goldman Sachs, an estimated $15M sold.

Based on aggregated 13F filings for Q4 2016.