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BZUN

Baozun

75 hedge funds and large institutions have $52.1M invested in Baozun in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,930% more call options, than puts

Call options by funds: $4.34M | Put options by funds: $214K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.54% less ownership

Funds ownership: 10.73%10.19% (-0.54%)

4% less funds holding

Funds holding: 7875 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

26% less capital invested

Capital invested by funds: $70.7M → $52.1M (-$18.6M)

28% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 25

Holders
75
Holders Change
-3
Holders Change %
-3.85%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
18
Reduced
25
Closed
15
Calls
$4.34M
Puts
$214K
Net Calls
+$4.13M
Net Calls Change
+$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$7.71M -$1.78M -445,420 -15%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$6.12M -$76.4K -19,127 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.57M -$934K -233,775 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M +$1.85M +463,800 +59%
Franklin Resources
5
Franklin Resources
California
$2.61M -$1.4M -351,210 -29%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.18M +$839K +209,909 +42%
Invesco
7
Invesco
Georgia
$1.99M +$517K +129,452 +25%
BlackRock
8
BlackRock
New York
$1.85M -$3.93M -984,640 -62%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.7M -$133K -33,180 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.59M -$84K -21,014 -4%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.57M +$843K +210,923 +71%
RFM
12
RPD Fund Management
New York
$1.52M
CS
13
Credit Suisse
Switzerland
$1.4M +$356K +89,004 +24%
AG
14
AIA Group
Hong Kong
$1.24M
Walleye Capital
15
Walleye Capital
New York
$1.05M +$1.35M +338,936 New
Two Sigma Investments
16
Two Sigma Investments
New York
$1.03M -$523K -130,965 -28%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$843K +$124K +30,933 +13%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$746K +$5.4K +1,352 +0.6%
Citadel Advisors
19
Citadel Advisors
Florida
$702K -$410K -102,649 -31%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$634K +$490K +122,619 +150%
GCP
21
GSA Capital Partners
United Kingdom
$608K +$783K +196,012 New
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$564K +$25.4K +6,351 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
$559K -$286K -71,701 -28%
JP Morgan Chase
24
JP Morgan Chase
New York
$499K +$585K +146,542 +1,019%
Norges Bank
25
Norges Bank
Norway
$403K -$101K -25,200 -16%

BZUN Hedge Fund Activity: Q3 2023 in Review

75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q3 2023, worth a combined $52.1M — down 26% from $70.7M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZUN and 12 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 18 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, adding an estimated $1.85M. The largest seller was BlackRock, cutting an estimated $3.93M.

  • 75 institutional investors held Baozun (BZUN) as of Q3 2023, down from 78 in Q2 2023.
  • Funds reported $52.1M of Baozun stock for Q3 2023, down 26% quarter-over-quarter.
  • 12 funds opened new Baozun positions in Q3 2023 and 15 closed out, a net change of -3 holders.
  • The largest Baozun buyer in Q3 2023 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.85M added.
  • The largest Baozun seller in Q3 2023 was BlackRock, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2023.