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BZUN

Baozun

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.

New
Increased
Maintained
Reduced
Closed

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: 1013 (+3)

11% more funds holding

Funds holding: 185206 (+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

Holders
206
Holders Change
+21
Holders Change %
+11.35%
% of All Funds
4.71%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
60
Increased
80
Reduced
46
Closed
37
Calls
$46M
Puts
$162M
Net Calls
-$116M
Net Calls Change
-$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$131M +$5.14M +95,000 +4%
BlackRock
2
BlackRock
New York
$79.5M +$56.7M +1,047,776 +178%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$79.1M
O
4
OppenheimerFunds
New York
$70.8M +$3.09M +57,030 +4%
MICM
5
Matthews International Capital Management
California
$50.6M -$14.2M -262,041 -20%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$49.5M -$24.6M -453,495 -31%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$45.6M +$11.7M +216,723 +30%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$45.4M +$14M +258,263 +38%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$45.3M +$11M +202,443 +28%
ICP
10
Indus Capital Partners
New York
$44.6M +$2.39M +44,081 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$40M +$5.35M +98,783 +14%
TAA
12
TB Alternative Assets
Cayman Islands
$38.1M -$5.06M -93,488 -11%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$37.9M -$18.3M -337,097 -30%
GH
14
GAM Holding
Switzerland
$33.5M +$253K +4,672 +0.7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$33.4M +$22.6M +417,319 +143%
AllianceBernstein
16
AllianceBernstein
Tennessee
$31.9M +$8.3M +153,310 +31%
VanEck Associates
17
VanEck Associates
New York
$29.7M +$33.1M +612,230 New
Bank of America
18
Bank of America
North Carolina
$27.9M -$4.39M -81,140 -12%
State Street
19
State Street
Massachusetts
$27.3M +$22M +405,523 +259%
American Century Companies
20
American Century Companies
Missouri
$24.9M +$10.9M +201,147 +65%
KFA
21
Krane Funds Advisors
New York
$24.8M +$4.87M +89,942 +21%
KM
22
Kylin Management
New York
$24.3M +$11.8M +217,234 +77%
Aberdeen Group
23
Aberdeen Group
United Kingdom
$23.4M +$26.1M +482,600 New
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$20.2M -$3.34M -61,676 -13%
ACM
25
Aubrey Capital Management
United Kingdom
$18.8M +$1.46M +27,000 +8%

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.