Baozun
BZUN
196 hedge funds and large institutions have $1.57B invested in Baozun in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 49 reducing their positions, and 31 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 49
35% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 31
7% more capital invested
Capital invested by funds: $1.47B → $1.57B (+$100M)
5% more funds holding
Funds holding: 187 → 196 (+9)
2.06% more ownership
Funds ownership: 18.69% → 20.75% (+2.1%)
16% less call options, than puts
Call options by funds: $63.2M | Put options by funds: $75.7M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$43.3M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$43M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$15.6M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.7M |
| 5 |
JP Morgan Chase
New York
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$45.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$16.1M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$15.2M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$15.1M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
-$14.7M |
BZUN Hedge Fund Activity: Q4 2020 in Review
196 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2020, worth a combined $1.57B — up 6.8% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BZUN positions and 31 closed out — a net gain of 11 holders — while 78 added to existing stakes and 49 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $43.3M. The largest seller was Vontobel Asset Management, cutting an estimated $45.8M.
- 196 institutional investors held Baozun (BZUN) as of Q4 2020, up from 187 in Q3 2020.
- Funds reported $1.57B of Baozun stock for Q4 2020, up 6.8% quarter-over-quarter.
- 42 funds opened new Baozun positions in Q4 2020 and 31 closed out, a net change of +11 holders.
- The largest Baozun buyer in Q4 2020 was Morgan Stanley, an estimated $43.3M added.
- The largest Baozun seller in Q4 2020 was Vontobel Asset Management, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2020.