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BZUN

Baozun

93 hedge funds and large institutions have $83.5M invested in Baozun in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 9093 (+3)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

7% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $1.8M

3.48% less ownership

Funds ownership: 13.49%10% (-3.5%)

40% less capital invested

Capital invested by funds: $138M → $83.5M (-$54.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
93
Holders Change
+3
Holders Change %
+3.33%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
27
Reduced
25
Closed
18
Calls
$1.67M
Puts
$1.8M
Net Calls
-$128K
Net Calls Change
-$7.7M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$12.4M +$435K +91,104 +4%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M +$308K +64,419 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.53M +$3.3M +689,576 +75%
BlackRock
4
BlackRock
New York
$6.33M -$1.53M -319,863 -21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.59M +$1.02M +213,097 +46%
PAM
6
Pinpoint Asset Management
Hong Kong
$3.49M +$3.15M +658,485 New
Invesco
7
Invesco
Georgia
$2.98M +$57.9K +12,110 +2%
Two Sigma Investments
8
Two Sigma Investments
New York
$2.67M +$2.41M +503,192 New
Renaissance Technologies
9
Renaissance Technologies
New York
$2.62M +$1.6M +335,600 +212%
AG
10
AIA Group
Hong Kong
$2.11M +$308K +64,419 +19%
State Street
11
State Street
Massachusetts
$1.94M -$143K -29,898 -8%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.76M +$608K +127,187 +62%
Marshall Wace
13
Marshall Wace
United Kingdom
$1.66M +$1.5M +313,365 New
CANY
14
Caxton Associates (New York)
New York
$1.63M +$1.35M +282,450 +1,093%
Barclays
15
Barclays
United Kingdom
$1.53M +$1.38M +289,473 New
DnB Asset Management
16
DnB Asset Management
Norway
$1.53M -$295K -61,700 -18%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.41M +$1.01M +211,888 +389%
CS
18
Credit Suisse
Switzerland
$1.37M -$156K -32,535 -11%
Bank of America
19
Bank of America
North Carolina
$1.19M -$5.24M -1,095,935 -83%
Artisan Partners
20
Artisan Partners
Wisconsin
$1.14M -$93.6K -19,575 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$1.13M +$639K +133,777 +170%
Norges Bank
22
Norges Bank
Norway
$1.1M -$364K -76,112 -27%
UBS Group
23
UBS Group
Switzerland
$827K +$499K +104,373 +202%
GCP
24
GSA Capital Partners
United Kingdom
$753K +$515K +107,698 +314%
Federated Hermes
25
Federated Hermes
Pennsylvania
$612K -$270K -56,438 -33%

BZUN Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q4 2022, worth a combined $83.5M — down 40% from $138M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BZUN positions and 18 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.3M. The largest seller was Vontobel Asset Management, exiting entirely with an estimated $19.3M sold.

  • 93 institutional investors held Baozun (BZUN) as of Q4 2022, up from 90 in Q3 2022.
  • Funds reported $83.5M of Baozun stock for Q4 2022, down 40% quarter-over-quarter.
  • 24 funds opened new Baozun positions in Q4 2022 and 18 closed out, a net change of +6 holders.
  • The largest Baozun buyer in Q4 2022 was Morgan Stanley, an estimated $3.3M added.
  • The largest Baozun seller in Q4 2022 was Vontobel Asset Management, an estimated $19.3M sold.

Based on aggregated 13F filings for Q4 2022.