Baozun
BZUN
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.
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: 195 → 192 (-3)
63% less call options, than puts
Call options by funds: $40.3M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$110M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.9M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$21.8M |
| 4 |
N
Natixis
Paris,
France
|
+$16.4M |
| 5 |
Renaissance Technologies
New York
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$54.7M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.4M |
| 3 |
ACM
Anomaly Capital Management
New York
|
-$20.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$20.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$17.2M |
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.