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BZUN

Baozun

93 hedge funds and large institutions have $118M invested in Baozun in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,012% more call options, than puts

Call options by funds: $6.84M | Put options by funds: $615K

41% more capital invested

Capital invested by funds: $83.5M → $118M (+$34.2M)

2.14% more ownership

Funds ownership: 10%12.14% (+2.1%)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 9393 (0)

Holders
93
Holders Change
Holders Change %
0%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
26
Closed
17
Calls
$6.84M
Puts
$615K
Net Calls
+$6.23M
Net Calls Change
+$6.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.3M +$7.23M +1,096,118 +68%
N
2
Nuveen
North Carolina
$15.7M +$1.77M +267,888 +11%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$12M +$126K +19,127 +1%
BlackRock
4
BlackRock
New York
$8.22M +$1.14M +172,457 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.4M +$5.19M +787,400 +720%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$5.12M +$5.61M +851,014 New
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$3.34M -$798K -121,079 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.22M -$159K -24,147 -4%
DnB Asset Management
9
DnB Asset Management
Norway
$3.09M +$1.48M +223,900 +78%
RFM
10
RPD Fund Management
New York
$2.96M +$3.24M +491,695 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$2.91M +$995K +150,965 +46%
Invesco
12
Invesco
Georgia
$2.84M -$598K -90,686 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$2.82M +$1.69M +255,704 +120%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.64M -$429K -65,123 -13%
AG
15
AIA Group
Hong Kong
$2.4M
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.25M +$2.47M +374,073 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$2.02M +$1.45M +219,243 +190%
State Street
18
State Street
Massachusetts
$1.63M -$621K -94,159 -26%
CS
19
Credit Suisse
Switzerland
$1.52M -$34K -5,158 -2%
Bank of America
20
Bank of America
North Carolina
$1.44M +$94.6K +14,343 +6%
Marshall Wace
21
Marshall Wace
United Kingdom
$1.42M -$507K -76,936 -25%
Norges Bank
22
Norges Bank
Norway
$1.25M
Artisan Partners
23
Artisan Partners
Wisconsin
$1.15M -$151K -22,879 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.14M -$2.01M -304,300 -62%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$972K +$329K +49,900 +45%

BZUN Hedge Fund Activity: Q1 2023 in Review

93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2023, worth a combined $118M — up 41% from $83.5M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BZUN positions and 17 closed out — a net gain of 1 holder — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.23M. The largest seller was Pinpoint Asset Management, cutting an estimated $3.73M.

  • 93 institutional investors held Baozun (BZUN) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $118M of Baozun stock for Q1 2023, up 41% quarter-over-quarter.
  • 18 funds opened new Baozun positions in Q1 2023 and 17 closed out, a net change of +1 holder.
  • The largest Baozun buyer in Q1 2023 was Morgan Stanley, an estimated $7.23M added.
  • The largest Baozun seller in Q1 2023 was Pinpoint Asset Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2023.