Baozun
BZUN
201 hedge funds and large institutions have $1.51B invested in Baozun in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 79 increasing their positions, 50 reducing their positions, and 31 closing their positions.
72% more capital invested
Capital invested by funds: $882M → $1.51B (+$631M)
58% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 50
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
5% more funds holding
Funds holding: 191 → 201 (+10)
3.31% more ownership
Funds ownership: 19.56% → 22.87% (+3.3%)
63% less call options, than puts
Call options by funds: $69.7M | Put options by funds: $189M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$37.3M |
| 2 |
BlackRock
New York
|
+$24.9M |
| 3 |
CS
Candriam SCA
Strassen, Luxembourg,
Luxembourg
|
+$22.4M |
| 4 |
Morgan Stanley
New York
|
+$20.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$19.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$21.3M |
| 2 |
Walleye Trading
New York
|
-$13.6M |
| 3 |
LCM
Laurion Capital Management
New York
|
-$10.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.37M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.04M |
BZUN Hedge Fund Activity: Q1 2019 in Review
201 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2019, worth a combined $1.51B — up 72% from $882M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BZUN positions and 31 closed out — a net gain of 11 holders — while 79 added to existing stakes and 50 trimmed.
The largest buyer was RWC Asset Advisors, opening a new position worth an estimated $37.3M. The largest seller was Franklin Resources, cutting an estimated $21.3M.
- 201 institutional investors held Baozun (BZUN) as of Q1 2019, up from 191 in Q4 2018.
- Funds reported $1.51B of Baozun stock for Q1 2019, up 72% quarter-over-quarter.
- 42 funds opened new Baozun positions in Q1 2019 and 31 closed out, a net change of +11 holders.
- The largest Baozun buyer in Q1 2019 was RWC Asset Advisors, an estimated $37.3M added.
- The largest Baozun seller in Q1 2019 was Franklin Resources, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2019.