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BZUN

Baozun

52 hedge funds and large institutions have $205M invested in Baozun in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

38% more capital invested

Capital invested by funds: $148M → $205M (+$56.1M)

5% more call options, than puts

Call options by funds: $999K | Put options by funds: $955K

0.95% more ownership

Funds ownership: 8.4%9.35% (+0.95%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

19% less funds holding

Funds holding: 6452 (-12)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
1.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
13
Increased
25
Reduced
11
Closed
22
Calls
$999K
Puts
$955K
Net Calls
+$44K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$39.6M
MICM
2
Matthews International Capital Management
California
$28.1M +$3.06M +215,600 +13%
Macquarie Group
3
Macquarie Group
Australia
$22.8M +$2.74M +192,500 +14%
TC
4
Tairen Capital
Hong Kong
$13.6M -$12.3M -864,041 -49%
KM
5
Kora Management
New York
$9.56M +$9.1M +640,000 New
ICP
6
Indus Capital Partners
New York
$8.44M -$10.4M -728,463 -57%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$7.74M +$7.36M +518,062 New
PI
8
Putnam Investments
Massachusetts
$6.93M +$6.59M +463,673 New
N
9
Nuveen
North Carolina
$6.83M +$1.07M +75,208 +21%
HFM
10
Harvest Fund Management
China
$6.62M +$5.94M +418,281 +1,673%
DCM
11
Driehaus Capital Management
Illinois
$5.44M +$1.21M +84,861 +30%
UBS Group
12
UBS Group
Switzerland
$4.63M +$3.01M +211,590 +216%
Brown Advisory
13
Brown Advisory
Maryland
$4.17M +$1.84M +129,200 +86%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.85M +$82.4K +5,800 +2%
BlackRock
15
BlackRock
New York
$3.65M +$3.41M +239,915 +5,697%
PHK
16
Point72 Hong Kong
Hong Kong
$2.9M +$2.76M +194,000 New
Bank of America
17
Bank of America
North Carolina
$2.61M +$1.21M +84,936 +95%
AAMU
18
Amundi Asset Management US
Massachusetts
$2.45M +$2.33M +163,991 New
EDRH
19
Edmond de Rothschild Holding
Switzerland
$2.38M +$1.78M +125,000 +368%
SAC
20
SPQ Asia Capital
Hong Kong
$2.13M -$1.87M -131,411 -48%
GH
21
GAM Holding
Switzerland
$1.83M +$981K +69,000 +123%
Millennium Management
22
Millennium Management
New York
$1.79M +$387K +27,215 +29%
State Street
23
State Street
Massachusetts
$1.6M -$29.1K -2,050 -2%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.59M +$411K +28,909 +37%
Baillie Gifford & Co
25
Baillie Gifford & Co
United Kingdom
$1.58M +$1.51M +106,132 New

BZUN Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2017, worth a combined $205M — up 38% from $148M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of BZUN and 13 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 25 added.

The largest buyer was Kora Management, opening a new position worth an estimated $9.1M. The largest seller was Tairen Capital, cutting an estimated $12.3M.

  • 52 institutional investors held Baozun (BZUN) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $205M of Baozun stock for Q1 2017, up 38% quarter-over-quarter.
  • 13 funds opened new Baozun positions in Q1 2017 and 22 closed out, a net change of -9 holders.
  • The largest Baozun buyer in Q1 2017 was Kora Management, an estimated $9.1M added.
  • The largest Baozun seller in Q1 2017 was Tairen Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2017.