Baozun
BZUN
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.
207% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $6.3M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9.22% less ownership
Funds ownership: 44.7% → 35.48% (-9.2%)
11% less funds holding
Funds holding: 116 → 103 (-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
69% less capital inflows, than outflows
Capital inflows: $27.9M | Capital outflows: $89.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.85M |
| 2 |
Vontobel Asset Management
New York
|
+$4.32M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.51M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
+$2.5M |
| 5 |
Jane Street
New York
|
+$1.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$27.4M |
| 2 |
Krane Funds Advisors
New York
|
-$11.8M |
| 3 |
Millennium Management
New York
|
-$9.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.6M |
| 5 |
Morgan Stanley
New York
|
-$8.36M |
BZUN Hedge Fund Activity: Q2 2022 in Review
103 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2022, worth a combined $262M — down 2% 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% 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.