Baozun
BZUN
118 hedge funds and large institutions have $767M invested in Baozun in 2017 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 28 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
12% more capital invested
Capital invested by funds: $686M → $767M (+$81M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
3% more funds holding
Funds holding: 115 → 118 (+3)
2.24% more ownership
Funds ownership: 14% → 16.24% (+2.2%)
45% less call options, than puts
Call options by funds: $21.6M | Put options by funds: $39.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$31.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$29M |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$20.3M |
| 4 |
O
OppenheimerFunds
New York
|
+$17.9M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$35.8M |
| 2 |
ACM
Ariose Capital Management
Central, Hong Kong,
Hong Kong
|
-$30.9M |
| 3 |
HFM
Harvest Fund Management
Beijing,
China
|
-$23.4M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$13.9M |
| 5 |
IA
IPL Advisers
New York
|
-$13.2M |
BZUN Hedge Fund Activity: Q4 2017 in Review
118 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2017, worth a combined $767M — up 12% from $686M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new BZUN positions and 28 closed out — a net gain of 5 holders — while 43 added to existing stakes and 33 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $31.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $35.8M sold.
- 118 institutional investors held Baozun (BZUN) as of Q4 2017, up from 115 in Q3 2017.
- Funds reported $767M of Baozun stock for Q4 2017, up 12% quarter-over-quarter.
- 33 funds opened new Baozun positions in Q4 2017 and 28 closed out, a net change of +5 holders.
- The largest Baozun buyer in Q4 2017 was T. Rowe Price Associates, an estimated $31.1M added.
- The largest Baozun seller in Q4 2017 was 1832 Asset Management, an estimated $35.8M sold.
Based on aggregated 13F filings for Q4 2017.