We are live on ! Find out more
ZEPP

Zepp Health
ZEPP

58 hedge funds and large institutions have $173M invested in Zepp Health in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $126M → $173M (+$46.8M)

35% more funds holding

Funds holding: 43 → 58 (+15)

0.5% more ownership

Funds ownership: 3.54% → 4.04% (+0.5%)

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
11
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$5.21M
2
Bank of America
Bank of America
North Carolina
+$4.86M
3
Wells Fargo
Wells Fargo
California
+$4.23M
4
Millennium Management
Millennium Management
New York
+$2.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.01M
2
AC
Athos Capital
Hong Kong
-$2.02M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$937K
4
FG
Formula Growth
Quebec, Canada
-$678K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
26
Aigen Investment Management
New York
$290K +$253K +6,025 New
Northern Trust
27
Northern Trust
Illinois
$289K +$252K +6,004 New
HSBC Holdings
28
HSBC Holdings
United Kingdom
$285K -$515K -12,286 -67%
Lazard Asset Management
29
Lazard Asset Management
New York
$252K – – –
PPA
30
Parametric Portfolio Associates
Washington
$251K -$39.6K -944 -15%
EGM
31
Engineers Gate Manager
New York
$250K +$218K +5,205 New
VF
32
Virtu Financial
New York
$225K +$196K +4,674 New
LPL Financial
33
LPL Financial
California
$191K +$166K +3,968 New
SAM
34
Shell Asset Management
Netherlands
$188K +$164K +3,907 New
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$168K +$146K +3,492 New
MWNA
36
Marshall Wace North America
New York
$165K +$144K +3,426 New
Group One Trading
37
Group One Trading
Illinois
$164K +$143K +3,413 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$155K +$136K +3,232 New
ECM
39
ExodusPoint Capital Management
New York
$150K +$131K +3,125 New
Squarepoint
40
Squarepoint
New York
$145K -$21K -500 -14%
ACI
41
AMP Capital Investors
Australia
$144K +$126K +3,015 New
HTC
42
Hershey Trust Company
Pennsylvania
$132K – – –
Mitsubishi UFJ Asset Management
43
Mitsubishi UFJ Asset Management
Japan
$99K -$86K -2,050 -49%
Legal & General Group
44
Legal & General Group
United Kingdom
$38K +$33.5K +800 New
Marshall Wace
45
Marshall Wace
United Kingdom
$36K -$39.2K -935 -55%
KWM
46
Keebeck Wealth Management
Illinois
$36K +$32.1K +765 New
AG
47
Advisor Group
Arizona
$13K +$1.22K +29 +12%
CAM
48
ClariVest Asset Management
California
$11K +$755 +18 +8%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$10K +$8.13K +194 +2,771%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$9K – – –
1
2
3

ZEPP Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2019, worth a combined $173M — up 37% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZEPP positions and 7 closed out — a net gain of 15 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Man Group, adding an estimated $5.21M. The largest seller was Invesco, cutting an estimated $4.01M.

  • 58 institutional investors held Zepp Health (ZEPP) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $173M of Zepp Health stock for Q4 2019, up 37% quarter-over-quarter.
  • 22 funds opened new Zepp Health positions in Q4 2019 and 7 closed out, a net change of +15 holders.
  • The largest Zepp Health buyer in Q4 2019 was Man Group, an estimated $5.21M added.
  • The largest Zepp Health seller in Q4 2019 was Invesco, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2019.