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BZUN

Baozun

116 hedge funds and large institutions have $268M invested in Baozun in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.21% less ownership

Funds ownership: 17.12%15.92% (-1.2%)

11% less funds holding

Funds holding: 130116 (-14)

33% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 42

42% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 33

49% less call options, than puts

Call options by funds: $5.35M | Put options by funds: $10.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less capital invested

Capital invested by funds: $543M → $268M (-$275M)

Holders
116
Holders Change
-14
Holders Change %
-10.77%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
28
Reduced
42
Closed
33
Calls
$5.35M
Puts
$10.6M
Net Calls
-$5.21M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$28.5M +$8.96M +810,509 +32%
VAM
2
Vontobel Asset Management
New York
$21.8M +$7.54M +681,964 +36%
Goldman Sachs
3
Goldman Sachs
New York
$17.6M +$2.06M +186,547 +10%
N
4
Nuveen
North Carolina
$17.3M -$1.5M -136,100 -6%
Morgan Stanley
5
Morgan Stanley
New York
$17.2M -$1.05M -95,052 -5%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$16.6M +$7.29M +659,444 +55%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$12.7M -$506K -45,773 -3%
BlackRock
8
BlackRock
New York
$12.2M +$598K +54,082 +4%
KFA
9
Krane Funds Advisors
New York
$11.8M +$350K +31,626 +2%
Millennium Management
10
Millennium Management
New York
$10.6M +$6.87M +621,116 +101%
RFM
11
RPD Fund Management
New York
$9.79M -$341K -30,886 -3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.57M -$1.27M -114,800 -10%
Fidelity International
13
Fidelity International
Bermuda
$6.99M +$4.17M +377,245 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.8M -$962K -87,000 -10%
Invesco
15
Invesco
Georgia
$6.07M +$1.68M +151,590 +27%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$5.31M -$72.6K -6,569 -1%
Citigroup
17
Citigroup
New York
$4.41M -$388K -35,121 -6%
Two Sigma Investments
18
Two Sigma Investments
New York
$4.07M -$271K -24,493 -5%
Bank of America
19
Bank of America
North Carolina
$3.71M +$2.4M +216,968 +101%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$3.43M +$1.18M +106,581 +36%
State Street
21
State Street
Massachusetts
$3.03M +$43.6K +3,947 +1%
AG
22
AIA Group
Hong Kong
$2.58M +$981K +88,708 +42%
Federated Hermes
23
Federated Hermes
Pennsylvania
$2.34M -$103M -9,339,945 -97%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.32M +$1.32M +119,403 +79%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.23M +$2.87M +259,448 New

BZUN Hedge Fund Activity: Q1 2022 in Review

116 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2022, worth a combined $268M — down 51% from $543M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of BZUN and 19 opened new positions — a net loss of 14 holders — while 42 trimmed existing stakes and 28 added.

The largest buyer was Credit Suisse, adding an estimated $8.96M. The largest seller was Federated Hermes, cutting an estimated $103M.

  • 116 institutional investors held Baozun (BZUN) as of Q1 2022, down from 130 in Q4 2021.
  • Funds reported $268M of Baozun stock for Q1 2022, down 51% quarter-over-quarter.
  • 19 funds opened new Baozun positions in Q1 2022 and 33 closed out, a net change of -14 holders.
  • The largest Baozun buyer in Q1 2022 was Credit Suisse, an estimated $8.96M added.
  • The largest Baozun seller in Q1 2022 was Federated Hermes, an estimated $103M sold.

Based on aggregated 13F filings for Q1 2022.