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BZUN

Baozun

90 hedge funds and large institutions have $138M invested in Baozun in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $3.25M

1.21% more ownership

Funds ownership: 12.27%13.49% (+1.2%)

13% less funds holding

Funds holding: 10390 (-13)

47% less capital invested

Capital invested by funds: $262M → $138M (-$124M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 41

58% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 19

Holders
90
Holders Change
-13
Holders Change %
-12.62%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
18
Reduced
41
Closed
19
Calls
$10.8M
Puts
$3.25M
Net Calls
+$7.58M
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
1
Vontobel Asset Management
New York
$19.3M -$47.9K -5,583 -0.2%
N
2
Nuveen
North Carolina
$14.1M +$1.53M +178,000 +9%
Goldman Sachs
3
Goldman Sachs
New York
$12.5M -$267K -31,208 -2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$12M -$32.9K -3,841 -0.2%
BlackRock
5
BlackRock
New York
$9.51M +$955K +111,447 +8%
RFM
6
RPD Fund Management
New York
$8.59M +$2.18M +254,670 +23%
Bank of America
7
Bank of America
North Carolina
$8.3M -$40.7K -4,754 -0.4%
Fidelity International
8
Fidelity International
Bermuda
$6.28M
Morgan Stanley
9
Morgan Stanley
New York
$5.77M -$1.11M -130,061 -12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.54M -$47.8K -5,580 -1%
Invesco
11
Invesco
Georgia
$3.46M -$424K -49,416 -8%
NSRI
12
New Silk Road Investment
Singapore
$3.06M +$2.11M +246,474 +102%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.91M -$766K -89,402 -16%
Citigroup
14
Citigroup
New York
$2.79M -$5.15K -601 -0.1%
State Street
15
State Street
Massachusetts
$2.47M +$248K +28,970 +8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.24M -$3.11M -362,500 -50%
DnB Asset Management
17
DnB Asset Management
Norway
$2.2M +$566K +66,000 +23%
AG
18
AIA Group
Hong Kong
$2.1M
CS
19
Credit Suisse
Switzerland
$1.82M +$732K +85,385 +42%
Norges Bank
20
Norges Bank
Norway
$1.79M +$2.44M +284,512 New
Artisan Partners
21
Artisan Partners
Wisconsin
$1.47M -$105K -12,278 -5%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.28M -$832K -97,041 -32%
Federated Hermes
23
Federated Hermes
Pennsylvania
$1.08M -$1.1M -128,007 -43%
PI
24
PEAK6 Investments
Illinois
$1.05M +$1.44M +167,532 New
Renaissance Technologies
25
Renaissance Technologies
New York
$992K +$110K +12,800 +9%

BZUN Hedge Fund Activity: Q3 2022 in Review

90 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2022, worth a combined $138M — down 47% from $262M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BZUN and 8 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 18 added.

The largest buyer was Norges Bank, opening a new position worth an estimated $2.44M. The largest seller was Baillie Gifford & Co, exiting entirely with an estimated $16.1M sold.

  • 90 institutional investors held Baozun (BZUN) as of Q3 2022, down from 103 in Q2 2022.
  • Funds reported $138M of Baozun stock for Q3 2022, down 47% quarter-over-quarter.
  • 8 funds opened new Baozun positions in Q3 2022 and 19 closed out, a net change of -11 holders.
  • The largest Baozun buyer in Q3 2022 was Norges Bank, an estimated $2.44M added.
  • The largest Baozun seller in Q3 2022 was Baillie Gifford & Co, an estimated $16.1M sold.

Based on aggregated 13F filings for Q3 2022.