Baozun
BZUN
155 hedge funds and large institutions have $1.2B invested in Baozun in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 18 closing their positions.
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
57% more capital invested
Capital invested by funds: $767M → $1.2B (+$434M)
45% more funds holding in top 10
Funds holding in top 10: 11 → 16 (+5)
31% more funds holding
Funds holding: 118 → 155 (+37)
3.18% more ownership
Funds ownership: 33.59% → 36.76% (+3.2%)
3% more call options, than puts
Call options by funds: $61.2M | Put options by funds: $59.5M
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$64M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$24.9M |
| 3 |
GCP
Garelick Capital Partners
Boston,
Massachusetts
|
+$16.9M |
| 4 |
IP
Intellectus Partners
San Francisco,
California
|
+$16.2M |
| 5 |
Millennium Management
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.2M |
| 2 |
WAM
WIM Asset Management
Hong Kong
|
-$20.1M |
| 3 |
PHK
Point72 Hong Kong
Hong Kong
|
-$15.7M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$11.5M |
| 5 |
SVI
Strategic Vision Investment
Hong Kong
|
-$11.4M |
BZUN Hedge Fund Activity: Q1 2018 in Review
155 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2018, worth a combined $1.2B — up 57% from $767M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BZUN positions and 18 closed out — a net gain of 38 holders — while 41 added to existing stakes and 42 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $64M. The largest seller was T. Rowe Price Associates, cutting an estimated $36.2M.
- 155 institutional investors held Baozun (BZUN) as of Q1 2018, up from 118 in Q4 2017.
- Funds reported $1.2B of Baozun stock for Q1 2018, up 57% quarter-over-quarter.
- 56 funds opened new Baozun positions in Q1 2018 and 18 closed out, a net change of +38 holders.
- The largest Baozun buyer in Q1 2018 was 1832 Asset Management, an estimated $64M added.
- The largest Baozun seller in Q1 2018 was T. Rowe Price Associates, an estimated $36.2M sold.
Based on aggregated 13F filings for Q1 2018.