Baozun
BZUN
92 hedge funds and large institutions have $340M invested in Baozun in 2017 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 10 closing their positions.
400% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 10
108% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 13
77% more funds holding
Funds holding: 52 → 92 (+40)
66% more capital invested
Capital invested by funds: $205M → $340M (+$135M)
1.15% more ownership
Funds ownership: 9.35% → 10.49% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
43% less call options, than puts
Call options by funds: $3.8M | Put options by funds: $6.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$34.5M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$14.2M |
| 3 |
SAC
SPQ Asia Capital
Hong Kong
|
+$8.77M |
| 4 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$7.58M |
| 5 |
Janus Henderson Group
London,
|
+$7.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$47.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$22.8M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$13.6M |
| 4 |
KM
Kora Management
Brooklyn,
New York
|
-$9.56M |
| 5 |
Neuberger Berman Group
New York
|
-$7.74M |
BZUN Hedge Fund Activity: Q2 2017 in Review
92 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2017, worth a combined $340M — up 66% from $205M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new BZUN positions and 10 closed out — a net gain of 40 holders — while 27 added to existing stakes and 13 trimmed.
The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $34.5M. The largest seller was Goldman Sachs, cutting an estimated $47.8M.
- 92 institutional investors held Baozun (BZUN) as of Q2 2017, up from 52 in Q1 2017.
- Funds reported $340M of Baozun stock for Q2 2017, up 66% quarter-over-quarter.
- 50 funds opened new Baozun positions in Q2 2017 and 10 closed out, a net change of +40 holders.
- The largest Baozun buyer in Q2 2017 was T. Rowe Price Associates, an estimated $34.5M added.
- The largest Baozun seller in Q2 2017 was Goldman Sachs, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2017.