Baozun
BZUN
92 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, 24 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
13% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 24
2% more funds holding
Funds holding: 90 → 92 (+2)
7% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $1.8M
3.83% less ownership
Funds ownership: 13.49% → 9.66% (-3.8%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.3M |
| 2 |
PAM
Pinpoint Asset Management
Hong Kong
|
+$3.15M |
| 3 |
Two Sigma Investments
New York
|
+$2.41M |
| 4 |
Renaissance Technologies
New York
|
+$1.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$19.3M |
| 2 |
Goldman Sachs
New York
|
-$9.23M |
| 3 |
RFM
RPD Fund Management
New York
|
-$8.59M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$6.28M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.24M |
BZUN Hedge Fund Activity: Q4 2022 in Review
92 of the 6,237 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 24 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.
- 92 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.