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BZUN

Baozun

130 hedge funds and large institutions have $543M invested in Baozun in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

0.62% less ownership

Funds ownership: 17.75%17.12% (-0.62%)

18% less funds holding

Funds holding: 159130 (-29)

19% less capital invested

Capital invested by funds: $672M → $543M (-$129M)

51% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 51

55% less call options, than puts

Call options by funds: $14.2M | Put options by funds: $31.9M

Holders
130
Holders Change
-29
Holders Change %
-18.24%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
25
Increased
40
Reduced
40
Closed
51
Calls
$14.2M
Puts
$31.9M
Net Calls
-$17.6M
Net Calls Change
+$823K
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$134M -$9.33M -569,392 -6%
CS
2
Credit Suisse
Switzerland
$34.9M +$16.8M +1,024,590 +69%
N
3
Nuveen
North Carolina
$29.9M +$1M +61,117 +3%
Morgan Stanley
4
Morgan Stanley
New York
$29.1M +$8.53M +520,581 +33%
Goldman Sachs
5
Goldman Sachs
New York
$26M +$20.8M +1,268,369 +212%
VAM
6
Vontobel Asset Management
New York
$25.8M -$6.66M -406,474 -18%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$21.2M +$387K +23,592 +2%
BlackRock
8
BlackRock
New York
$19M -$26.4M -1,610,466 -54%
KFA
9
Krane Funds Advisors
New York
$18.6M +$5.56M +339,033 +34%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$16.7M +$15.4M +938,044 +382%
RFM
11
RPD Fund Management
New York
$16.3M +$19.2M +1,172,086 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.2M +$14.4M +879,300 New
Franklin Resources
13
Franklin Resources
California
$10.9M +$2.21M +134,878 +21%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$8.68M -$594K -36,221 -5%
Millennium Management
15
Millennium Management
New York
$8.55M +$9.77M +596,077 +3,072%
SG Americas Securities
16
SG Americas Securities
New York
$8.45M +$9.53M +581,532 +2,200%
Invesco
17
Invesco
Georgia
$7.72M +$2.15M +131,376 +31%
Citigroup
18
Citigroup
New York
$7.63M -$4.74M -289,231 -35%
Two Sigma Investments
19
Two Sigma Investments
New York
$6.94M +$7.87M +480,214 +2,562%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$6.62M +$5.48M +334,486 +235%
Fidelity International
21
Fidelity International
Bermuda
$6.07M -$2.32M -141,571 -24%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$5.52M +$4.35M +265,203 +29%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$4.87M +$279K +17,037 +5%
State Street
24
State Street
Massachusetts
$4.85M -$9.43M -575,376 -62%
BIG
25
Boothe Investment Group
Delaware
$4.61M +$1.17M +71,675 +28%

BZUN Hedge Fund Activity: Q4 2021 in Review

130 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2021, worth a combined $543M — down 19% from $672M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of BZUN and 25 opened new positions — a net loss of 26 holders — while 40 trimmed existing stakes and 40 added.

The largest buyer was Goldman Sachs, adding an estimated $20.8M. The largest seller was BlackRock, cutting an estimated $26.4M.

  • 130 institutional investors held Baozun (BZUN) as of Q4 2021, down from 159 in Q3 2021.
  • Funds reported $543M of Baozun stock for Q4 2021, down 19% quarter-over-quarter.
  • 25 funds opened new Baozun positions in Q4 2021 and 51 closed out, a net change of -26 holders.
  • The largest Baozun buyer in Q4 2021 was Goldman Sachs, an estimated $20.8M added.
  • The largest Baozun seller in Q4 2021 was BlackRock, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2021.