Baozun
BZUN
203 hedge funds and large institutions have $2.1B invested in Baozun in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 62 reducing their positions, and 30 closing their positions.
39% more capital invested
Capital invested by funds: $1.51B → $2.1B (+$584M)
21% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 62
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
3.39% more ownership
Funds ownership: 22.87% → 26.26% (+3.4%)
1% more funds holding
Funds holding: 201 → 203 (+2)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
56% less call options, than puts
Call options by funds: $102M | Put options by funds: $231M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$140M |
| 2 |
GCCM
Green Court Capital Management
Hong Kong
|
+$81.1M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$46.9M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$39.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$31.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.3M |
| 3 |
BlackRock
New York
|
-$26.2M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$20.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.1M |
BZUN Hedge Fund Activity: Q2 2019 in Review
203 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2019, worth a combined $2.1B — up 39% from $1.51B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BZUN positions and 30 closed out — a net gain of 5 holders — while 75 added to existing stakes and 62 trimmed.
The largest buyer was Invesco, adding an estimated $140M. The largest seller was Morgan Stanley, cutting an estimated $34M.
- 203 institutional investors held Baozun (BZUN) as of Q2 2019, up from 201 in Q1 2019.
- Funds reported $2.1B of Baozun stock for Q2 2019, up 39% quarter-over-quarter.
- 35 funds opened new Baozun positions in Q2 2019 and 30 closed out, a net change of +5 holders.
- The largest Baozun buyer in Q2 2019 was Invesco, an estimated $140M added.
- The largest Baozun seller in Q2 2019 was Morgan Stanley, an estimated $34M sold.
Based on aggregated 13F filings for Q2 2019.