Baozun
BZUN
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.
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: 183 → 169 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$58M |
| 2 |
Neuberger Berman Group
New York
|
+$50.2M |
| 3 |
Goldman Sachs
New York
|
+$22.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCCM
Green Court Capital Management
Hong Kong
|
-$56.1M |
| 2 |
VanEck Associates
New York
|
-$14.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$14.6M |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$11.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$11.4M |
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.