We are live on ! Find out more
BZUN

Baozun

188 hedge funds and large institutions have $1.46B invested in Baozun in 2020 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 75 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 42

6% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 36

2% less funds holding

Funds holding: 192188 (-4)

7.4% less ownership

Funds ownership: 26.09%18.69% (-7.4%)

18% less capital invested

Capital invested by funds: $1.77B → $1.46B (-$311M)

50% less call options, than puts

Call options by funds: $38.8M | Put options by funds: $77.7M

86% less funds holding in top 10

Funds holding in top 10: 71 (-6)

Holders
188
Holders Change
-4
Holders Change %
-2.08%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
34
Increased
75
Reduced
42
Closed
36
Calls
$38.8M
Puts
$77.7M
Net Calls
-$38.9M
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$213M +$6.71M +168,900 +3%
VAM
2
Vontobel Asset Management
New York
$130M +$36.9M +927,258 +29%
Fidelity International
3
Fidelity International
Bermuda
$126M +$67.8M +1,706,543 +78%
BlackRock
4
BlackRock
New York
$66.8M +$15.3K +384 +0%
Franklin Resources
5
Franklin Resources
California
$58.8M -$21.8M -548,241 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.1M +$9.35M +235,126 +17%
Goldman Sachs
7
Goldman Sachs
New York
$48.1M -$14.2M -357,329 -19%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$47M -$101K -2,551 -0.2%
Aberdeen Group
9
Aberdeen Group
United Kingdom
$42.5M +$5.7M +143,261 +12%
Citigroup
10
Citigroup
New York
$40M +$899K +22,608 +2%
CS
11
Credit Suisse
Switzerland
$37.3M -$3.78M -94,970 -8%
MICM
12
Matthews International Capital Management
California
$29.6M -$859K -21,600 -2%
State Street
13
State Street
Massachusetts
$25.9M -$646K -16,250 -2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$22.8M -$463K -11,653 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$22.3M +$8.57M +215,520 +45%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$21.5M
Bank of America
17
Bank of America
North Carolina
$20.2M +$5.84M +147,012 +31%
DnB Asset Management
18
DnB Asset Management
Norway
$20.1M +$1.32M +33,100 +6%
Sumitomo Mitsui Trust Group
19
Sumitomo Mitsui Trust Group
Japan
$19M +$15.5M +389,950 +202%
FTIM
20
Flowering Tree Investment Management
Singapore
$18.6M -$929K -23,370 -4%
Norges Bank
21
Norges Bank
Norway
$17.4M +$2.05M +51,586 +11%
KFA
22
Krane Funds Advisors
New York
$17.1M +$4.27M +107,482 +26%
GPGA
23
Grandeur Peak Global Advisors
Utah
$15.2M +$1.65M +41,525 +10%
PP
24
Prudential plc
United Kingdom
$14.7M
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14.3M +$2.11M +53,152 +14%

BZUN Hedge Fund Activity: Q3 2020 in Review

188 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2020, worth a combined $1.46B — down 18% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BZUN and 34 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 75 added.

The largest buyer was Fidelity International, adding an estimated $67.8M. The largest seller was Neuberger Berman Group, cutting an estimated $68.3M.

  • 188 institutional investors held Baozun (BZUN) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.46B of Baozun stock for Q3 2020, down 18% quarter-over-quarter.
  • 34 funds opened new Baozun positions in Q3 2020 and 36 closed out, a net change of -2 holders.
  • The largest Baozun buyer in Q3 2020 was Fidelity International, an estimated $67.8M added.
  • The largest Baozun seller in Q3 2020 was Neuberger Berman Group, an estimated $68.3M sold.

Based on aggregated 13F filings for Q3 2020.