Zepp Health
ZEPP
27 hedge funds and large institutions have $87M invested in Zepp Health in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
17% more funds holding
Funds holding: 23 → 27 (+4)
0.08% more ownership
Funds ownership: 4.64% → 4.73% (+0.08%)
7% less capital invested
Capital invested by funds: $93.8M → $87M (-$6.78M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$1.9M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$784K |
| 3 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$677K |
| 4 |
Renaissance Technologies
New York
|
+$671K |
| 5 |
RG
Renaissance Group
Covington,
Kentucky
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$2.08M |
| 2 |
BlackRock
New York
|
-$988K |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$858K |
| 4 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$552K |
| 5 |
Millennium Management
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $3K | +$746 | +19 | +32% |
|
|
ACM
27
Ativo Capital Management
Chicago,
Illinois
| – | -$858K | -20,039 | Closed |
|
|
SPM
28
Symmetry Peak Management
Radnor,
Pennsylvania
| – | -$552K | -12,902 | Closed |
|
29
Morgan Stanley
New York
| – | -$92.1K | -2,343 | -99% |
|
30
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$37K | -875 | Closed |
|
31
Citigroup
New York
| – | -$21K | -501 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$8K | -195 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -25 | Closed |
|
ZEPP Hedge Fund Activity: Q4 2018 in Review
27 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2018, worth a combined $87M — down 7.2% from $93.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ZEPP positions and 6 closed out — a net gain of 4 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $1.9M. The largest seller was HSG Holding, cutting an estimated $2.08M.
- 27 institutional investors held Zepp Health (ZEPP) as of Q4 2018, up from 23 in Q3 2018.
- Funds reported $87M of Zepp Health stock for Q4 2018, down 7.2% quarter-over-quarter.
- 10 funds opened new Zepp Health positions in Q4 2018 and 6 closed out, a net change of +4 holders.
- The largest Zepp Health buyer in Q4 2018 was OppenheimerFunds, an estimated $1.9M added.
- The largest Zepp Health seller in Q4 2018 was HSG Holding, an estimated $2.08M sold.
Based on aggregated 13F filings for Q4 2018.