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BZUN

Baozun

192 hedge funds and large institutions have $1.74B invested in Baozun in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$171M)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

0.09% more ownership

Funds ownership: 20.7%20.79% (+0.09%)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

2% less funds holding

Funds holding: 195192 (-3)

63% less call options, than puts

Call options by funds: $40.3M | Put options by funds: $109M

Holders
192
Holders Change
-3
Holders Change %
-1.54%
% of All Funds
3.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
65
Reduced
62
Closed
31
Calls
$40.3M
Puts
$109M
Net Calls
-$68.8M
Net Calls Change
-$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$393M +$110M +2,585,799 +33%
Fidelity International
2
Fidelity International
Bermuda
$154M +$21.8M +510,414 +14%
VAM
3
Vontobel Asset Management
New York
$105M -$1.49M -34,834 -1%
BlackRock
4
BlackRock
New York
$96.5M +$8.73M +204,458 +9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$67.3M +$4.9M +114,839 +7%
Goldman Sachs
6
Goldman Sachs
New York
$67M +$1.05M +24,638 +1%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$57.8M +$70.3K +1,647 +0.1%
Morgan Stanley
8
Morgan Stanley
New York
$57.3M +$999K +23,408 +2%
Franklin Resources
9
Franklin Resources
California
$43.8M -$20.3M -475,284 -29%
MICM
10
Matthews International Capital Management
California
$42.5M -$1.12M -26,300 -2%
Citigroup
11
Citigroup
New York
$38.6M -$15.6M -365,781 -27%
N
12
Nuveen
North Carolina
$35.9M +$23.9M +559,657 +146%
CS
13
Credit Suisse
Switzerland
$34.4M -$26.4M -618,697 -41%
State Street
14
State Street
Massachusetts
$30.6M +$889K +20,818 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$26.4M -$745K -17,444 -2%
Bank of America
16
Bank of America
North Carolina
$25.2M +$836K +19,582 +3%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$24.5M
JP Morgan Chase
18
JP Morgan Chase
New York
$23.4M -$16.7M -391,943 -39%
GPGA
19
Grandeur Peak Global Advisors
Utah
$22.7M -$72.5K -1,699 -0.3%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$20.7M +$4.96M +116,101 +27%
Norges Bank
21
Norges Bank
Norway
$19.5M -$1.02M -23,792 -4%
KFA
22
Krane Funds Advisors
New York
$16.2M -$2.61M -61,097 -13%
Marshall Wace
23
Marshall Wace
United Kingdom
$15.3M -$1.39M -32,539 -8%
N
24
Natixis
France
$14.6M +$16.4M +384,046 New
VanEck Associates
25
VanEck Associates
New York
$14.6M -$2.24M -52,531 -12%

BZUN Hedge Fund Activity: Q1 2021 in Review

192 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2021, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of BZUN and 30 opened new positions — a net loss of 1 holder — while 62 trimmed existing stakes and 65 added.

The largest buyer was Federated Hermes, adding an estimated $110M. The largest seller was Aberdeen Group, cutting an estimated $54.7M.

  • 192 institutional investors held Baozun (BZUN) as of Q1 2021, down from 195 in Q4 2020.
  • Funds reported $1.74B of Baozun stock for Q1 2021, up 11% quarter-over-quarter.
  • 30 funds opened new Baozun positions in Q1 2021 and 31 closed out, a net change of -1 holder.
  • The largest Baozun buyer in Q1 2021 was Federated Hermes, an estimated $110M added.
  • The largest Baozun seller in Q1 2021 was Aberdeen Group, an estimated $54.7M sold.

Based on aggregated 13F filings for Q1 2021.