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ZEPP

Zepp Health
ZEPP

53 hedge funds and large institutions have $64.3M invested in Zepp Health in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $252K | Put options by funds: $143K

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 51 → 53 (+2)

0.25% less ownership

Funds ownership: 2.61% → 2.37% (-0.25%)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

43% less capital invested

Capital invested by funds: $113M → $64.3M (-$48.7M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
11
Reduced
17
Closed
10
Calls
$252K
Puts
$143K
Net Calls
+$109K
Net Calls Change
+$585K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.36M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$2.3M
3
Millennium Management
Millennium Management
New York
+$1.43M
4
Two Sigma Investments
Two Sigma Investments
New York
+$668K
5
Fidelity International
Fidelity International
Bermuda
+$532K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$43.7M
2
Goldman Sachs
Goldman Sachs
New York
-$7.73M
3
State Street
State Street
Massachusetts
-$3.79M
4
FC
Franchise Capital
Cayman Islands
-$2.16M
5
Franklin Resources
Franklin Resources
California
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
VF
26
Virtu Financial
New York
$87K -$91.3K -3,045 -41%
EGM
27
Engineers Gate Manager
New York
$75K +$111K +3,696 New
CSS
28
Cubist Systematic Strategies
Connecticut
$70K +$104K +3,469 New
SAM
29
Shell Asset Management
Netherlands
$69K -$5.55K -185 -5%
WPC
30
Wedmont Private Capital
Pennsylvania
$59K +$88.7K +2,956 New
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$43K +$64.1K +2,138 New
UBS Group
32
UBS Group
Switzerland
$33K +$46.8K +1,559 +2,362%
Legal & General Group
33
Legal & General Group
United Kingdom
$16K – – –
QT
34
Quantbot Technologies
New York
$14K +$1.08K +36 +5%
Citigroup
35
Citigroup
New York
$12K -$605K -20,162 -97%
FPS
36
Fieldpoint Private Securities
Connecticut
$10K +$9.27K +309 +186%
TRCT
37
Tower Research Capital (TRC)
New York
$9K -$24.4K -814 -66%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$9K -$16.9K -563 -58%
RIM
39
Rockbridge Investment Management
New York
$8K +$3.75K +125 +50%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$7K – – –
JP Morgan Chase
41
JP Morgan Chase
New York
$6K +$9.09K +303 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$5K – – –
First Manhattan
43
First Manhattan
New York
$5K – – –
Simplex Trading
44
Simplex Trading
Illinois
$4K -$179K -5,972 -96%
US Bancorp
45
US Bancorp
Minnesota
$4K – – –
Bank of America
46
Bank of America
North Carolina
$2K -$22K -735 -90%
BCV
47
Banque Cantonale Vaudoise
Switzerland
$2K – – –
GI
48
Gradient Investments
Minnesota
$2K – – –
Lazard Asset Management
49
Lazard Asset Management
New York
$2K – – –
NFG
50
Next Financial Group
Texas
$1K – – –
1
2
3

ZEPP Hedge Fund Activity: Q4 2021 in Review

53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2021, worth a combined $64.3M — down 43% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZEPP positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Wells Fargo, cutting an estimated $43.7M.

  • 53 institutional investors held Zepp Health (ZEPP) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $64.3M of Zepp Health stock for Q4 2021, down 43% quarter-over-quarter.
  • 13 funds opened new Zepp Health positions in Q4 2021 and 10 closed out, a net change of +3 holders.
  • The largest Zepp Health buyer in Q4 2021 was Morgan Stanley, an estimated $2.36M added.
  • The largest Zepp Health seller in Q4 2021 was Wells Fargo, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2021.