We are live on ! Find out more
ZEPP

Zepp Health
ZEPP

51 hedge funds and large institutions have $113M invested in Zepp Health in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.05% less ownership

Funds ownership: 2.66% → 2.61% (-0.05%)

4% less funds holding

Funds holding: 53 → 51 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.4M)

34% less call options, than puts

Call options by funds: $908K | Put options by funds: $1.38M

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
10
Closed
10
Calls
$908K
Puts
$1.38M
Net Calls
-$476K
Net Calls Change
-$442K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$821K
2
Goldman Sachs
Goldman Sachs
New York
+$785K
3
Wells Fargo
Wells Fargo
California
+$671K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$546K
5
State Street
State Street
Massachusetts
+$520K

Top Sellers

Rank Fund Capital Flow
1
FC
Franchise Capital
Cayman Islands
-$4.31M
2
Franklin Resources
Franklin Resources
California
-$973K
3
Morgan Stanley
Morgan Stanley
New York
-$642K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$464K
5
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Shell Asset Management
Netherlands
$116K -$21.6K -522 -13%
Jane Street
27
Jane Street
New York
$116K +$149K +3,598 New
HSA
28
HBK Sorce Advisory
Pennsylvania
$105K +$23.2K +563 +21%
TRCT
29
Tower Research Capital (TRC)
New York
$39K +$44.8K +1,085 +705%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$31K +$7.23K +175 +22%
Bank of America
31
Bank of America
North Carolina
$27K +$619 +15 +2%
Legal & General Group
32
Legal & General Group
United Kingdom
$26K – – –
QT
33
Quantbot Technologies
New York
$22K +$28.9K +700 New
RE
34
RBC Europe
United Kingdom
$20.1K – – –
Osaic Holdings
35
Osaic Holdings
Arizona
$15K +$10.3K +250 +106%
CAPTRUST Financial Advisors
36
CAPTRUST Financial Advisors
North Carolina
$11K +$14K +338 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$8K – – –
First Manhattan
38
First Manhattan
New York
$8K – – –
RIM
39
Rockbridge Investment Management
New York
$8K +$10.3K +250 New
US Bancorp
40
US Bancorp
Minnesota
$7K +$8.09K +196 New
FPS
41
Fieldpoint Private Securities
Connecticut
$5K – – –
Lazard Asset Management
42
Lazard Asset Management
New York
$4K – – –
BCV
43
Banque Cantonale Vaudoise
Switzerland
$4K +$5K +121 New
GI
44
Gradient Investments
Minnesota
$3K – – –
UBS Group
45
UBS Group
Switzerland
$2K -$454 -11 -14%
NFG
46
Next Financial Group
Texas
$2K – – –
HNB
47
Huntington National Bank
Ohio
$2K +$2.06K +50 New
PFGIA
48
Patriot Financial Group Insurance Agency
Massachusetts
$1K -$2.68K -65 -67%
CG
49
Cutler Group
California
$1K – – –
HI
50
Harbour Investments
Wisconsin
$1K – – –
1
2
3

ZEPP Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2021, worth a combined $113M — down 33% from $168M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZEPP and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Citigroup, adding an estimated $821K. The largest seller was Franchise Capital, cutting an estimated $4.31M.

  • 51 institutional investors held Zepp Health (ZEPP) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $113M of Zepp Health stock for Q3 2021, down 33% quarter-over-quarter.
  • 8 funds opened new Zepp Health positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Zepp Health buyer in Q3 2021 was Citigroup, an estimated $821K added.
  • The largest Zepp Health seller in Q3 2021 was Franchise Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2021.