Baozun
BZUN
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.
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: 1 → 1 (0)
0.54% less ownership
Funds ownership: 10.73% → 10.19% (-0.54%)
4% less funds holding
Funds holding: 78 → 75 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$1.85M |
| 2 |
Walleye Capital
New York
|
+$1.35M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$843K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$839K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.93M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$1.78M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.1M |
| 5 |
Morgan Stanley
New York
|
-$934K |
BZUN Hedge Fund Activity: Q3 2023 in Review
75 of the 6,310 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.