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ZEPP

Zepp Health

62 hedge funds and large institutions have $212M invested in Zepp Health in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $858K | Put options by funds: $395K

17% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 18

6% more capital invested

Capital invested by funds: $200M → $212M (+$12M)

2% more funds holding

Funds holding: 6162 (+1)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0.17% more ownership

Funds ownership: 3.79%3.96% (+0.17%)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
18
Closed
14
Calls
$858K
Puts
$395K
Net Calls
+$463K
Net Calls Change
+$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$387K -$1.34M -24,358 -76%
Invesco
27
Invesco
Georgia
$368K +$67K +1,220 +21%
Barclays
28
Barclays
United Kingdom
$343K
AG
29
Aperio Group
California
$339K +$127K +2,319 +54%
N
30
Nuveen
North Carolina
$324K -$1.05M -19,218 -75%
Mitsubishi UFJ Asset Management
31
Mitsubishi UFJ Asset Management
Japan
$318K +$81.4K +1,482 +31%
CAM
32
ClariVest Asset Management
California
$297K -$19.2K -350 -6%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$293K -$2.59M -47,256 -89%
PCM
34
Prelude Capital Management
New York
$283K +$302K +5,506 New
PPA
35
Parametric Portfolio Associates
Washington
$198K -$16.6K -303 -7%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$192K -$29.9K -545 -13%
Group One Trading
37
Group One Trading
Illinois
$192K +$177K +3,230 +630%
SAM
38
Shell Asset Management
Netherlands
$185K
Rafferty Asset Management
39
Rafferty Asset Management
New York
$174K +$186K +3,384 New
Morgan Stanley
40
Morgan Stanley
New York
$153K -$13.2K -240 -7%
Vanguard Group
41
Vanguard Group
Pennsylvania
$138K +$147K +2,685 New
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$123K -$267K -4,862 -67%
Simplex Trading
43
Simplex Trading
Illinois
$76K +$81.8K +1,490 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$44K +$48K +875 New
Legal & General Group
45
Legal & General Group
United Kingdom
$41K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$20K -$101K -1,843 -83%
Osaic Holdings
47
Osaic Holdings
Arizona
$14K -$5.21K -95 -26%
Citigroup
48
Citigroup
New York
$14K +$1.37K +25 +10%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$13K +$13.7K +250 New
First Manhattan
50
First Manhattan
New York
$12K

ZEPP Hedge Fund Activity: Q3 2020 in Review

62 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2020, worth a combined $212M — up 6% from $200M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZEPP positions and 14 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.

The largest buyer was Cavalry Management Group, opening a new position worth an estimated $5.1M. The largest seller was Millennium Management, cutting an estimated $4.43M.

  • 62 institutional investors held Zepp Health (ZEPP) as of Q3 2020, up from 61 in Q2 2020.
  • Funds reported $212M of Zepp Health stock for Q3 2020, up 6% quarter-over-quarter.
  • 15 funds opened new Zepp Health positions in Q3 2020 and 14 closed out, a net change of +1 holder.
  • The largest Zepp Health buyer in Q3 2020 was Cavalry Management Group, an estimated $5.1M added.
  • The largest Zepp Health seller in Q3 2020 was Millennium Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2020.