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BZUN

Baozun

191 hedge funds and large institutions have $882M invested in Baozun in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 75 increasing their positions, 49 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 49

1.39% more ownership

Funds ownership: 18.17%19.56% (+1.4%)

7% less funds holding

Funds holding: 206191 (-15)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

41% less capital invested

Capital invested by funds: $1.5B → $882M (-$616M)

54% less funds holding in top 10

Funds holding in top 10: 136 (-7)

78% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $125M

Holders
191
Holders Change
-15
Holders Change %
-7.28%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-53.85%
% of All Funds
0.13%
New
42
Increased
75
Reduced
49
Closed
54
Calls
$26.9M
Puts
$125M
Net Calls
-$98.1M
Net Calls Change
+$18.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$97.9M +$124M +3,351,928 New
Franklin Resources
2
Franklin Resources
California
$90.1M +$14.3M +386,352 +14%
BlackRock
3
BlackRock
New York
$51.1M +$4.13M +111,990 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.9M +$32.5M +880,900 +211%
MICM
5
Matthews International Capital Management
California
$33.5M +$3.86M +104,700 +10%
VanEck Associates
6
VanEck Associates
New York
$31.9M +$17.7M +479,100 +78%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$28.9M +$2.06M +55,858 +6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$27.1M +$10.1M +273,068 +42%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25M +$1.17M +31,788 +4%
American Century Companies
10
American Century Companies
Missouri
$24.1M +$11.5M +312,708 +61%
Citigroup
11
Citigroup
New York
$21.8M +$18.5M +500,971 +205%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$20.4M -$343K -9,288 -1%
GH
13
GAM Holding
Switzerland
$19.1M -$1.28M -34,709 -5%
State Street
14
State Street
Massachusetts
$18.5M +$2.62M +71,115 +13%
Morgan Stanley
15
Morgan Stanley
New York
$18.1M +$13.9M +378,094 +157%
Aberdeen Group
16
Aberdeen Group
United Kingdom
$17.7M +$3.7M +100,400 +21%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$16.1M -$14.1M -383,143 -41%
O
18
OppenheimerFunds
New York
$14.6M -$35.3M -957,500 -66%
Bank of America
19
Bank of America
North Carolina
$12.3M -$5.71M -154,853 -27%
ACM
20
Aubrey Capital Management
United Kingdom
$12M +$854K +23,160 +6%
Walleye Trading
21
Walleye Trading
New York
$11.3M +$10.5M +283,855 +273%
LCM
22
Laurion Capital Management
New York
$10.9M +$6.51M +176,586 +89%
Citadel Advisors
23
Citadel Advisors
Florida
$10.4M +$10.6M +287,276 +423%
Deutsche Bank
24
Deutsche Bank
Germany
$9.13M +$6.89M +186,770 +148%
N
25
Nuveen
North Carolina
$8.34M +$2.12M +57,522 +25%

BZUN Hedge Fund Activity: Q4 2018 in Review

191 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2018, worth a combined $882M — down 41% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of BZUN and 42 opened new positions — a net loss of 12 holders — while 49 trimmed existing stakes and 75 added.

The largest buyer was Federated Hermes, opening a new position worth an estimated $124M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $79.1M sold.

  • 191 institutional investors held Baozun (BZUN) as of Q4 2018, down from 206 in Q3 2018.
  • Funds reported $882M of Baozun stock for Q4 2018, down 41% quarter-over-quarter.
  • 42 funds opened new Baozun positions in Q4 2018 and 54 closed out, a net change of -12 holders.
  • The largest Baozun buyer in Q4 2018 was Federated Hermes, an estimated $124M added.
  • The largest Baozun seller in Q4 2018 was 1832 Asset Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q4 2018.