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BZUN

Baozun

103 hedge funds and large institutions have $262M invested in Baozun in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $10.4M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% less capital invested

Capital invested by funds: $268M → $262M (-$5.69M)

3.64% less ownership

Funds ownership: 15.92%12.27% (-3.6%)

11% less funds holding

Funds holding: 116103 (-13)

19% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 37

57% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 21

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
9
Increased
30
Reduced
37
Closed
21
Calls
$20.7M
Puts
$10.4M
Net Calls
+$10.4M
Net Calls Change
+$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$33.4M +$4.32M +491,163 +19%
N
2
Nuveen
North Carolina
$22.7M +$482K +54,800 +3%
Goldman Sachs
3
Goldman Sachs
New York
$22.2M -$249K -28,363 -1%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$20.9M +$567K +64,534 +3%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$16.1M -$78.2K -8,895 -0.6%
BlackRock
6
BlackRock
New York
$15.3M -$156K -17,795 -1%
Bank of America
7
Bank of America
North Carolina
$14.5M +$7.85M +893,226 +207%
RFM
8
RPD Fund Management
New York
$12.2M -$254K -28,873 -3%
Morgan Stanley
9
Morgan Stanley
New York
$11.5M -$8.36M -951,027 -48%
Fidelity International
10
Fidelity International
Bermuda
$10.9M +$1.63M +185,316 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.87M -$639K -72,700 -9%
Invesco
12
Invesco
Georgia
$6.56M -$947K -107,756 -15%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$6.24M -$410K -46,663 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.05M +$1.35M +153,287 +38%
Citigroup
15
Citigroup
New York
$4.87M -$606K -68,913 -13%
State Street
16
State Street
Massachusetts
$4.01M +$121K +13,809 +4%
AG
17
AIA Group
Hong Kong
$3.66M +$302K +34,422 +11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.3M +$2.51M +285,559 +1,788%
Federated Hermes
19
Federated Hermes
Pennsylvania
$3.28M +$239K +27,249 +10%
DnB Asset Management
20
DnB Asset Management
Norway
$3.12M +$2.5M +284,500 New
Artisan Partners
21
Artisan Partners
Wisconsin
$2.69M +$261K +29,718 +14%
Jane Street
22
Jane Street
New York
$2.65M +$1.81M +205,968 +570%
NSRI
23
New Silk Road Investment
Singapore
$2.63M -$160K -18,200 -7%
CS
24
Credit Suisse
Switzerland
$2.24M -$27.4M -3,119,913 -94%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$1.7M -$750K -85,385 -35%

BZUN Hedge Fund Activity: Q2 2022 in Review

103 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2022, worth a combined $262M — down 2.1% from $268M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BZUN and 9 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 30 added.

The largest buyer was Bank of America, adding an estimated $7.85M. The largest seller was Credit Suisse, cutting an estimated $27.4M.

  • 103 institutional investors held Baozun (BZUN) as of Q2 2022, down from 116 in Q1 2022.
  • Funds reported $262M of Baozun stock for Q2 2022, down 2.1% quarter-over-quarter.
  • 9 funds opened new Baozun positions in Q2 2022 and 21 closed out, a net change of -12 holders.
  • The largest Baozun buyer in Q2 2022 was Bank of America, an estimated $7.85M added.
  • The largest Baozun seller in Q2 2022 was Credit Suisse, an estimated $27.4M sold.

Based on aggregated 13F filings for Q2 2022.