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BZUN

Baozun

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

3.06% less ownership

Funds ownership: 20.8%17.75% (-3.1%)

14% less funds holding

Funds holding: 185159 (-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

Holders
159
Holders Change
-26
Holders Change %
-14.05%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
59
Reduced
57
Closed
38
Calls
$13M
Puts
$31.4M
Net Calls
-$18.4M
Net Calls Change
+$9.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$178M +$1.3M +53,052 +0.5%
BlackRock
2
BlackRock
New York
$52.2M +$3.09M +125,837 +4%
VAM
3
Vontobel Asset Management
New York
$39.7M -$10.3M -417,321 -15%
N
4
Nuveen
North Carolina
$36.7M +$16.7M +680,168 +48%
Morgan Stanley
5
Morgan Stanley
New York
$27.6M -$275K -11,195 -0.7%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$26.3M -$305K -12,408 -0.8%
CS
7
Credit Suisse
Switzerland
$26.1M +$7.61M +309,603 +26%
LA
8
Linden Advisors
New York
$20.3M +$15.6M +635,581 +121%
KFA
9
Krane Funds Advisors
New York
$17.5M +$9.97M +405,259 +68%
State Street
10
State Street
Massachusetts
$16.2M +$1.22M +49,488 +6%
JP Morgan Chase
11
JP Morgan Chase
New York
$15M -$6.93M -281,607 -25%
Citigroup
12
Citigroup
New York
$14.7M -$1.26M -51,198 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$11.6M -$446K -18,123 -3%
Franklin Resources
14
Franklin Resources
California
$11.3M -$12.4M -502,932 -44%
Goldman Sachs
15
Goldman Sachs
New York
$10.5M -$17.3M -704,514 -54%
Fidelity International
16
Fidelity International
Bermuda
$10.1M -$81.6M -3,319,275 -85%
Invesco
17
Invesco
Georgia
$7.44M +$4.32M +175,727 +71%
UBS AM
18
UBS AM
Illinois
$6.92M +$374K +15,207 +4%
Royal London Asset Management
19
Royal London Asset Management
United Kingdom
$6.25M +$3.78M +153,801 +76%
Bank of America
20
Bank of America
North Carolina
$6.18M -$1.69M -68,841 -16%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$5.84M +$3.1M +125,894 +61%
Citadel Advisors
22
Citadel Advisors
Florida
$5.67M +$2.58M +105,072 +48%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.65M +$5.71M +232,361 +259%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$5.41M +$15.5M +630,169 +213%
Vanguard Group
25
Vanguard Group
Pennsylvania
$5.11M -$38.2M -1,552,593 -84%

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.