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BZUN

Baozun

169 hedge funds and large institutions have $1.24B invested in Baozun in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

0.4% more ownership

Funds ownership: 25%25.4% (+0.4%)

8% less funds holding

Funds holding: 183169 (-14)

14% less capital invested

Capital invested by funds: $1.44B → $1.24B (-$204M)

29% less call options, than puts

Call options by funds: $57.6M | Put options by funds: $80.6M

32% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 38

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
169
Holders Change
-14
Holders Change %
-7.65%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
26
Increased
62
Reduced
51
Closed
38
Calls
$57.6M
Puts
$80.6M
Net Calls
-$23.1M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$220M +$10.6M +336,594 +4%
Federated Hermes
2
Federated Hermes
Pennsylvania
$197M +$58M +1,841,377 +35%
Franklin Resources
3
Franklin Resources
California
$63.9M -$3.04M -96,335 -4%
VAM
4
Vontobel Asset Management
New York
$63.5M -$2.57M -81,617 -3%
BlackRock
5
BlackRock
New York
$51.6M -$635K -20,169 -1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$44.6M +$50.2M +1,594,552 New
Nordea Investment Management
7
Nordea Investment Management
Sweden
$43.7M +$6.4M +203,105 +14%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$39.1M +$505K +16,042 +1%
Citigroup
9
Citigroup
New York
$33.4M +$1.88M +59,695 +5%
Goldman Sachs
10
Goldman Sachs
New York
$30.3M +$22.8M +724,941 +201%
Aberdeen Group
11
Aberdeen Group
United Kingdom
$30M -$809K -25,692 -2%
CS
12
Credit Suisse
Switzerland
$30M +$7.17M +227,625 +27%
MICM
13
Matthews International Capital Management
California
$28.2M -$703K -22,300 -2%
Vanguard Group
14
Vanguard Group
Pennsylvania
$26.3M +$1.13M +35,835 +4%
Bank of America
15
Bank of America
North Carolina
$25.5M +$2.47M +78,393 +9%
State Street
16
State Street
Massachusetts
$22.3M +$709K +22,492 +3%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$18.9M +$5.43M +172,227 +34%
KFA
18
Krane Funds Advisors
New York
$17M +$4.74M +150,535 +33%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$13.5M +$8M +254,062 +110%
PP
20
Prudential plc
United Kingdom
$13.3M +$1.58M +50,170 +12%
GPGA
21
Grandeur Peak Global Advisors
Utah
$12M +$1.34M +42,400 +11%
GH
22
GAM Holding
Switzerland
$11.8M -$1.71M -54,240 -11%
Morgan Stanley
23
Morgan Stanley
New York
$10.5M -$10.4M -330,394 -47%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$10.4M -$64.5K -2,047 -0.5%
Citadel Advisors
25
Citadel Advisors
Florida
$10.3M +$1.52M +48,162 +15%

BZUN Hedge Fund Activity: Q1 2020 in Review

169 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2020, worth a combined $1.24B — down 14% from $1.44B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of BZUN and 26 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 62 added.

The largest buyer was Federated Hermes, adding an estimated $58M. The largest seller was Green Court Capital Management, exiting entirely with an estimated $56.1M sold.

  • 169 institutional investors held Baozun (BZUN) as of Q1 2020, down from 183 in Q4 2019.
  • Funds reported $1.24B of Baozun stock for Q1 2020, down 14% quarter-over-quarter.
  • 26 funds opened new Baozun positions in Q1 2020 and 38 closed out, a net change of -12 holders.
  • The largest Baozun buyer in Q1 2020 was Federated Hermes, an estimated $58M added.
  • The largest Baozun seller in Q1 2020 was Green Court Capital Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q1 2020.