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ZEPP

Zepp Health
ZEPP

43 hedge funds and large institutions have $119M invested in Zepp Health in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

59% more funds holding

Funds holding: 27 → 43 (+16)

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

37% more capital invested

Capital invested by funds: $87M → $119M (+$31.9M)

0.12% more ownership

Funds ownership: 4.73% → 4.85% (+0.12%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
43
Holders Change
+16
Holders Change %
+59.26%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$10.2M
2
Wells Fargo
Wells Fargo
California
+$4.52M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4.38M
4
O
OppenheimerFunds
New York
+$4M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$2.32M

Top Sellers

Rank Fund Capital Flow
1
HH
HSG Holding
Hong Kong
-$20.9M
2
Goldman Sachs
Goldman Sachs
New York
-$2.63M
3
TC
Tairen Capital
Hong Kong
-$2.55M
4
BlackRock
BlackRock
New York
-$955K
5
MIM
Monashee Investment Management
Massachusetts
-$638K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
$251K -$955K -17,703 -79%
VF
27
Virtu Financial
New York
$228K +$235K +4,351 New
Invesco
28
Invesco
Georgia
$202K -$8.69K -161 -4%
ZCI
29
Zevenbergen Capital Investments
Washington
$180K +$186K +3,444 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$178K +$183K +3,400 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$172K – – –
Ameriprise
32
Ameriprise
Minnesota
$165K +$6.26K +116 +4%
HTC
33
Hershey Trust Company
Pennsylvania
$144K +$149K +2,755 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$136K +$141K +2,604 New
JT
35
Jump Trading
Illinois
$132K +$136K +2,519 New
GA
36
Greenspring Associates
Maryland
$45K +$46.5K +861 New
UBS Group
37
UBS Group
Switzerland
$28K +$28.9K +536 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$12K +$12.8K +238 New
Bank of America
39
Bank of America
North Carolina
$9K -$52.6K -975 -85%
TRCT
40
Tower Research Capital (TRC)
New York
$8K +$2.75K +51 +54%
AG
41
Advisor Group
Arizona
$7K +$2.7K +50 +64%
FHA
42
First Horizon Advisors
Tennessee
$4K – – –
CFGS
43
Concourse Financial Group Securities
Alabama
$2K +$2.81K +52 New
HH
44
HSG Holding
Hong Kong
– -$20.9M -531,987 Closed
TC
45
Tairen Capital
Hong Kong
– -$2.55M -64,827 Closed
WAM
46
WT Asset Management
Hong Kong
– -$295K -7,500 Closed
1
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ZEPP Hedge Fund Activity: Q1 2019 in Review

43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2019, worth a combined $119M — up 37% from $87M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ZEPP positions and 3 closed out — a net gain of 16 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity International, adding an estimated $10.2M. The largest seller was HSG Holding, exiting entirely with an estimated $20.9M sold.

  • 43 institutional investors held Zepp Health (ZEPP) as of Q1 2019, up from 27 in Q4 2018.
  • Funds reported $119M of Zepp Health stock for Q1 2019, up 37% quarter-over-quarter.
  • 19 funds opened new Zepp Health positions in Q1 2019 and 3 closed out, a net change of +16 holders.
  • The largest Zepp Health buyer in Q1 2019 was Fidelity International, an estimated $10.2M added.
  • The largest Zepp Health seller in Q1 2019 was HSG Holding, an estimated $20.9M sold.

Based on aggregated 13F filings for Q1 2019.