ZEPP

Zepp Health

40 hedge funds and large institutions have $131M invested in Zepp Health in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 4340 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $101K

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$101K
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$13.7M
3 +$8.07M
4
AC
Athos Capital
Hong Kong
+$3.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.41M

Top Sellers

1 -$2.04M
2 -$1.5M
3 -$874K
4
Morgan Stanley
Morgan Stanley
New York
-$744K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$184K
27
$171K
28
$159K
29
$159K
30
$134K
31
$110K
32
$106K
33
$25K
34
$11K
35
$11K
36
$10K
37
$8K
38
$3K
39
$1K
40
41
42
43
44
45
46
47
48
49
50