Baozun
BZUN
206 hedge funds and large institutions have $1.5B invested in Baozun in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 80 increasing their positions, 46 reducing their positions, and 37 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 46
62% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 37
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
11% more funds holding
Funds holding: 185 → 206 (+21)
2.03% more ownership
Funds ownership: 16.15% → 18.17% (+2%)
0% less capital invested
Capital invested by funds: $1.5B → $1.5B (-$3.15M)
72% less call options, than puts
Call options by funds: $46M | Put options by funds: $162M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$56.7M |
| 2 |
VanEck Associates
New York
|
+$33.1M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$26.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$24.6M |
| 2 |
WAM
WIM Asset Management
Hong Kong
|
-$20.8M |
| 3 |
FI
Fosun International
Hong Kong,
China
|
-$20.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
| 5 |
HFM
Harvest Fund Management
Beijing,
China
|
-$15.3M |
BZUN Hedge Fund Activity: Q3 2018 in Review
206 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2018, worth a combined $1.5B — down 0.21% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BZUN positions and 37 closed out — a net gain of 23 holders — while 80 added to existing stakes and 46 trimmed.
The largest buyer was BlackRock, adding an estimated $56.7M. The largest seller was William Blair Investment Management, cutting an estimated $24.6M.
- 206 institutional investors held Baozun (BZUN) as of Q3 2018, up from 185 in Q2 2018.
- Funds reported $1.5B of Baozun stock for Q3 2018, down 0.21% quarter-over-quarter.
- 60 funds opened new Baozun positions in Q3 2018 and 37 closed out, a net change of +23 holders.
- The largest Baozun buyer in Q3 2018 was BlackRock, an estimated $56.7M added.
- The largest Baozun seller in Q3 2018 was William Blair Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2018.