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BZUN

Baozun

197 hedge funds and large institutions have $1.83B invested in Baozun in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 82 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 70

1.49% less ownership

Funds ownership: 26.26%24.77% (-1.5%)

3% less funds holding

Funds holding: 203197 (-6)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less capital invested

Capital invested by funds: $2.1B → $1.83B (-$262M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

51% less call options, than puts

Call options by funds: $67.8M | Put options by funds: $140M

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.32%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.15%
New
19
Increased
82
Reduced
70
Closed
24
Calls
$67.8M
Puts
$140M
Net Calls
-$71.9M
Net Calls Change
+$57.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$222M +$84.5M +1,778,477 +52%
Federated Hermes
2
Federated Hermes
Pennsylvania
$191M +$22.4M +471,755 +12%
Franklin Resources
3
Franklin Resources
California
$103M +$10.5M +220,812 +10%
BlackRock
4
BlackRock
New York
$93.4M +$15.9M +334,431 +18%
GCCM
5
Green Court Capital Management
Hong Kong
$73.1M -$7.91M -166,502 -9%
VanEck Associates
6
VanEck Associates
New York
$66.9M +$5.42M +114,030 +8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$60.1M -$2.67M -56,200 -4%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$57.3M +$993K +20,892 +2%
Citigroup
9
Citigroup
New York
$51.7M +$12.2M +256,766 +27%
American Century Companies
10
American Century Companies
Missouri
$51.2M -$6.73M -141,653 -11%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$44.3M +$22M +463,600 +81%
MICM
12
Matthews International Capital Management
California
$43.6M -$608K -12,800 -1%
RAA
13
RWC Asset Advisors
Florida
$42.5M -$55M -1,156,784 -54%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$40.3M -$51.7K -1,087 -0.1%
Bank of America
15
Bank of America
North Carolina
$37.8M +$4.23M +89,003 +11%
Vanguard Group
16
Vanguard Group
Pennsylvania
$37.3M -$654K -13,755 -2%
State Street
17
State Street
Massachusetts
$32.7M -$1.35M -28,451 -4%
CS
18
Credit Suisse
Switzerland
$29.9M -$7.81M -164,280 -19%
AllianceBernstein
19
AllianceBernstein
Tennessee
$29.1M +$8.99M +189,232 +38%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$19.6M +$15.4M +323,899 +238%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$18.2M +$1.38M +29,063 +7%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$17M -$2.16M -45,515 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$16.3M -$11.1M -233,971 -38%
KFA
24
Krane Funds Advisors
New York
$16.2M +$1.35M +28,336 +8%
GH
25
GAM Holding
Switzerland
$16.1M +$7.85M +165,254 +78%

BZUN Hedge Fund Activity: Q3 2019 in Review

197 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2019, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BZUN and 19 opened new positions — a net loss of 5 holders — while 70 trimmed existing stakes and 82 added.

The largest buyer was Invesco, adding an estimated $84.5M. The largest seller was RWC Asset Advisors, cutting an estimated $55M.

  • 197 institutional investors held Baozun (BZUN) as of Q3 2019, down from 203 in Q2 2019.
  • Funds reported $1.83B of Baozun stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Baozun positions in Q3 2019 and 24 closed out, a net change of -5 holders.
  • The largest Baozun buyer in Q3 2019 was Invesco, an estimated $84.5M added.
  • The largest Baozun seller in Q3 2019 was RWC Asset Advisors, an estimated $55M sold.

Based on aggregated 13F filings for Q3 2019.