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ZEPP

Zepp Health
ZEPP

51 hedge funds and large institutions have $34.8M invested in Zepp Health in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.12% less ownership

Funds ownership: 2.37% → 2.24% (-0.12%)

4% less funds holding

Funds holding: 53 → 51 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

46% less capital invested

Capital invested by funds: $64.3M → $34.8M (-$29.6M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $183K

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
9
Calls
$29K
Puts
$183K
Net Calls
-$154K
Net Calls Change
-$263K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$1.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$759K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$333K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$153K
5
Renaissance Technologies
Renaissance Technologies
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.51M
2
Franklin Resources
Franklin Resources
California
-$2.45M
3
Millennium Management
Millennium Management
New York
-$363K
4
HF
HRT Financial
New York
-$249K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$49K +$69.3K +4,288 New
CANY
27
Caxton Associates (New York)
New York
$48K +$67.8K +4,200 New
CS
28
Credit Suisse
Switzerland
$45K -$74.5K -4,613 -54%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$33K +$12.6K +781 +37%
CSS
30
Cubist Systematic Strategies
Connecticut
$31K -$12.8K -794 -23%
Group One Trading
31
Group One Trading
Illinois
$15K +$20.3K +1,258 +1,997%
JP Morgan Chase
32
JP Morgan Chase
New York
$10K +$9.77K +605 +200%
Legal & General Group
33
Legal & General Group
United Kingdom
$9K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$7K +$3.5K +217 +51%
Citigroup
35
Citigroup
New York
$6K -$581 -36 -6%
US Bancorp
36
US Bancorp
Minnesota
$5K +$4.17K +258 +132%
RIM
37
Rockbridge Investment Management
New York
$4.3K – – –
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$4K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$4K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$3K – – –
QT
41
Quantbot Technologies
New York
$2K -$8.48K -525 -71%
FPS
42
Fieldpoint Private Securities
Connecticut
$2K -$5.15K -319 -67%
First Manhattan
43
First Manhattan
New York
$2K – – –
PFGIA
44
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.99K +185 New
BCV
45
Banque Cantonale Vaudoise
Switzerland
$1K – – –
GI
46
Gradient Investments
Minnesota
$1K – – –
Lazard Asset Management
47
Lazard Asset Management
New York
$1K +$468 +29 +22%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$1K +$953 +59 New
Osaic Holdings
49
Osaic Holdings
Arizona
$1K +$1.24K +77 +1,540%
HF
50
HRT Financial
New York
– -$249K -12,341 Closed
1
2
3

ZEPP Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2022, worth a combined $34.8M — down 46% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZEPP and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Fidelity International, adding an estimated $1.77M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.

  • 51 institutional investors held Zepp Health (ZEPP) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $34.8M of Zepp Health stock for Q1 2022, down 46% quarter-over-quarter.
  • 8 funds opened new Zepp Health positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest Zepp Health buyer in Q1 2022 was Fidelity International, an estimated $1.77M added.
  • The largest Zepp Health seller in Q1 2022 was Goldman Sachs, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2022.