Baozun
BZUN
78 hedge funds and large institutions have $70.7M invested in Baozun in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 22 closing their positions.
385% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $342K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.41% less ownership
Funds ownership: 12.14% → 10.73% (-1.4%)
16% less funds holding
Funds holding: 93 → 78 (-15)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
40% less capital invested
Capital invested by funds: $118M → $70.7M (-$47M)
68% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$5.34M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$1.45M |
| 3 |
BlackRock
New York
|
+$968K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$543K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$512K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.46M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$3.75M |
| 3 |
DnB Asset Management
Oslo,
Norway
|
-$3.09M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.42M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.3M |
BZUN Hedge Fund Activity: Q2 2023 in Review
78 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q2 2023, worth a combined $70.7M — down 40% from $118M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BZUN and 7 opened new positions — a net loss of 15 holders — while 30 trimmed existing stakes and 22 added.
The largest buyer was Franklin Resources, opening a new position worth an estimated $5.34M. The largest seller was Morgan Stanley, cutting an estimated $4.46M.
- 78 institutional investors held Baozun (BZUN) as of Q2 2023, down from 93 in Q1 2023.
- Funds reported $70.7M of Baozun stock for Q2 2023, down 40% quarter-over-quarter.
- 7 funds opened new Baozun positions in Q2 2023 and 22 closed out, a net change of -15 holders.
- The largest Baozun buyer in Q2 2023 was Franklin Resources, an estimated $5.34M added.
- The largest Baozun seller in Q2 2023 was Morgan Stanley, an estimated $4.46M sold.
Based on aggregated 13F filings for Q2 2023.