Baozun
BZUN
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.
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
38% more capital invested
Capital invested by funds: $149M → $205M (+$55.9M)
28% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $1.22M
0.95% more ownership
Funds ownership: 8.4% → 9.35% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
19% less funds holding
Funds holding: 64 → 52 (-12)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KM
Kora Management
Brooklyn,
New York
|
+$9.1M |
| 2 |
Neuberger Berman Group
New York
|
+$7.36M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$6.59M |
| 4 |
HFM
Harvest Fund Management
Beijing,
China
|
+$5.94M |
| 5 |
BlackRock
New York
|
+$3.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Tairen Capital
Hong Kong
|
-$12.3M |
| 2 |
ICP
Indus Capital Partners
New York
|
-$10.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.31M |
| 4 |
SAC
SPQ Asia Capital
Hong Kong
|
-$1.87M |
| 5 |
PAM
Prudence Asset Management
Hong Kong
|
-$1.62M |
BZUN Hedge Fund Activity: Q1 2017 in Review
52 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2017, worth a combined $205M — up 38% from $149M 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.