We are live on ! Find out more
BZUN

Baozun

66 hedge funds and large institutions have $28.6M invested in Baozun in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,827% more call options, than puts

Call options by funds: $2.49M | Put options by funds: $85K

2.95% less ownership

Funds ownership: 10.34%7.38% (-3%)

12% less funds holding

Funds holding: 7566 (-9)

39% less capital invested

Capital invested by funds: $47.3M → $28.6M (-$18.7M)

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

69% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 32

Holders
66
Holders Change
-9
Holders Change %
-12%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
32
Closed
15
Calls
$2.49M
Puts
$85K
Net Calls
+$2.4M
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
N
1
Nuveen
North Carolina
$5.72M -$902 -376 -0%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.54M
Morgan Stanley
3
Morgan Stanley
New York
$3.33M -$3.21M -1,337,716 -48%
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.92M +$444K +185,000 +28%
Two Sigma Investments
5
Two Sigma Investments
New York
$1.82M +$257K +107,246 +16%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.48M -$619K -257,962 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.3M -$1.65M -686,300 -55%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.16M +$1.24K +516 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$997K +$488K +203,641 +89%
CS
10
Credit Suisse
Switzerland
$968K -$45.1K -18,823 -4%
AG
11
AIA Group
Hong Kong
$918K
Walleye Capital
12
Walleye Capital
New York
$507K -$306K -127,472 -37%
Renaissance Technologies
13
Renaissance Technologies
New York
$419K +$7.19K +3,000 +2%
JP Morgan Chase
14
JP Morgan Chase
New York
$364K -$25K -10,424 -6%
BlackRock
15
BlackRock
New York
$344K -$1.72M -718,259 -83%
MG
16
Marex Group
$277K +$1.14K +475 +0.4%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$230K -$48.2K -20,104 -31%
UBS AM
18
UBS AM
Illinois
$227K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$225K +$101K +42,097 +75%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$173K +$176K +73,217 +3,805%
Citadel Advisors
21
Citadel Advisors
Florida
$147K -$288K -120,308 -65%
RC
22
RBF Capital
California
$145K -$15.6K -6,514 -9%
PI
23
PEAK6 Investments
Illinois
$137K +$142K +59,218 +24,777%
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$120K -$35.2K -14,662 -22%
CSS
25
Cubist Systematic Strategies
Connecticut
$118K -$60.6K -25,288 -33%

BZUN Hedge Fund Activity: Q1 2024 in Review

66 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Baozun (BZUN) for Q1 2024, worth a combined $28.6M — down 39% from $47.3M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of BZUN and 6 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 10 added.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $488K. The largest seller was Morgan Stanley, cutting an estimated $3.21M.

  • 66 institutional investors held Baozun (BZUN) as of Q1 2024, down from 75 in Q4 2023.
  • Funds reported $28.6M of Baozun stock for Q1 2024, down 39% quarter-over-quarter.
  • 6 funds opened new Baozun positions in Q1 2024 and 15 closed out, a net change of -9 holders.
  • The largest Baozun buyer in Q1 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $488K added.
  • The largest Baozun seller in Q1 2024 was Morgan Stanley, an estimated $3.21M sold.

Based on aggregated 13F filings for Q1 2024.