Baozun
BZUN
192 hedge funds and large institutions have $1.77B invested in Baozun in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 20 closing their positions.
600% more funds holding in top 10
Funds holding in top 10: 1 → 7 (+6)
120% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 20
43% more capital invested
Capital invested by funds: $1.24B → $1.77B (+$531M)
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
14% more funds holding
Funds holding: 169 → 192 (+23)
0.69% more ownership
Funds ownership: 25.4% → 26.09% (+0.69%)
35% less call options, than puts
Call options by funds: $73.4M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$68.3M |
| 2 |
RAA
RWC Asset Advisors
Miami,
Florida
|
+$39.2M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$26.8M |
| 4 |
Goldman Sachs
New York
|
+$23.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$223M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$21.1M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.8M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$11.8M |
BZUN Hedge Fund Activity: Q2 2020 in Review
192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2020, worth a combined $1.77B — up 43% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BZUN positions and 20 closed out — a net gain of 24 holders — while 64 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $68.3M. The largest seller was Invesco, cutting an estimated $223M.
- 192 institutional investors held Baozun (BZUN) as of Q2 2020, up from 169 in Q1 2020.
- Funds reported $1.77B of Baozun stock for Q2 2020, up 43% quarter-over-quarter.
- 44 funds opened new Baozun positions in Q2 2020 and 20 closed out, a net change of +24 holders.
- The largest Baozun buyer in Q2 2020 was Fidelity International, an estimated $68.3M added.
- The largest Baozun seller in Q2 2020 was Invesco, an estimated $223M sold.
Based on aggregated 13F filings for Q2 2020.