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BZUN

Baozun

92 hedge funds and large institutions have $339M 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.

New
Increased
Maintained
Reduced
Closed

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: 5292 (+40)

66% more capital invested

Capital invested by funds: $205M → $339M (+$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: 44 (0)

30% less call options, than puts

Call options by funds: $3.79M | Put options by funds: $5.46M

Holders
92
Holders Change
+40
Holders Change %
+76.92%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
50
Increased
27
Reduced
13
Closed
10
Calls
$3.79M
Puts
$5.46M
Net Calls
-$1.66M
Net Calls Change
-$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$40.3M +$34.5M +1,818,295 New
MICM
2
Matthews International Capital Management
California
$35.8M -$5.05M -266,400 -14%
GCCM
3
Green Court Capital Management
Hong Kong
$32.3M +$27.6M +1,455,938 New
HFM
4
Harvest Fund Management
China
$17.5M +$6.58M +346,861 +78%
Franklin Resources
5
Franklin Resources
California
$16.6M +$14.2M +748,729 New
SAC
6
SPQ Asia Capital
Hong Kong
$13.4M +$8.77M +462,593 +324%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$10.2M +$6.71M +353,968 +334%
N
8
Nuveen
North Carolina
$9.54M -$27.5K -1,453 -0.3%
Bank of America
9
Bank of America
North Carolina
$9.08M +$4.45M +234,862 +135%
MAM
10
Myriad Asset Management
Hong Kong
$8.87M +$7.58M +400,000 New
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$8.51M +$7.28M +383,747 New
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$7.88M +$6.73M +355,200 New
ICP
13
Indus Capital Partners
New York
$7.41M -$4.15M -218,983 -40%
BAM
14
Brilliance Asset Management
Hong Kong
$7.11M +$6.08M +320,775 New
BlackRock
15
BlackRock
New York
$6.95M +$1.31M +69,310 +28%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$6.9M +$5.9M +311,105 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.48M +$3.2M +168,851 +215%
EDRH
18
Edmond de Rothschild Holding
Switzerland
$5.12M +$1.37M +72,100 +45%
WC
19
Wexford Capital
Florida
$4.57M +$3.91M +206,300 New
American Century Companies
20
American Century Companies
Missouri
$4.46M +$3.82M +201,274 New
CS
21
Credit Suisse
Switzerland
$4.42M +$3.26M +172,064 +632%
LOAMU
22
Lombard Odier Asset Management (USA)
New York
$4.36M +$3.73M +196,676 New
Morgan Stanley
23
Morgan Stanley
New York
$4.17M +$2.84M +149,584 +390%
AAMU
24
Amundi Asset Management US
Massachusetts
$3.68M +$40.6K +2,140 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.48M +$2.35M +124,065 +376%

BZUN Hedge Fund Activity: Q2 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2017, worth a combined $339M — 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 $339M 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.