Baozun
BZUN
159 hedge funds and large institutions have $672M invested in Baozun in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 38 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.06% less ownership
Funds ownership: 20.8% → 17.75% (-3.1%)
14% less funds holding
Funds holding: 185 → 159 (-26)
58% less capital invested
Capital invested by funds: $1.61B → $672M (-$942M)
59% less call options, than puts
Call options by funds: $13M | Put options by funds: $31.4M
61% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.7M |
| 2 |
LA
Linden Advisors
New York
|
+$15.6M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.5M |
| 4 |
KFA
Krane Funds Advisors
New York
|
+$9.97M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$7.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$81.6M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$39.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$38.2M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$21.5M |
| 5 |
Goldman Sachs
New York
|
-$17.3M |
BZUN Hedge Fund Activity: Q3 2021 in Review
159 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2021, worth a combined $672M — down 58% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BZUN and 15 opened new positions — a net loss of 23 holders — while 57 trimmed existing stakes and 59 added.
The largest buyer was Nuveen, adding an estimated $16.7M. The largest seller was Fidelity International, cutting an estimated $81.6M.
- 159 institutional investors held Baozun (BZUN) as of Q3 2021, down from 185 in Q2 2021.
- Funds reported $672M of Baozun stock for Q3 2021, down 58% quarter-over-quarter.
- 15 funds opened new Baozun positions in Q3 2021 and 38 closed out, a net change of -23 holders.
- The largest Baozun buyer in Q3 2021 was Nuveen, an estimated $16.7M added.
- The largest Baozun seller in Q3 2021 was Fidelity International, an estimated $81.6M sold.
Based on aggregated 13F filings for Q3 2021.