Zepp Health
ZEPP
27 hedge funds and large institutions have $12.9M invested in Zepp Health in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.
0.22% less ownership
Funds ownership: 1.92% → 1.71% (-0.22%)
7% less capital invested
Capital invested by funds: $13.9M → $12.9M (-$1.01M)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
18% less funds holding
Funds holding: 33 → 27 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$39.5K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.4K |
| 3 |
SG
StoneX Group
New York
|
+$18.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.6K |
| 5 |
Morgan Stanley
New York
|
+$4.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$713K |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$492K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$156K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$106K |
| 5 |
DCM
DGS Capital Management
Jersey City,
New Jersey
|
-$52.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
SEI Investments
Oaks,
Pennsylvania
| – | -$492K | -89,727 | Closed |
|
|
DCM
27
DGS Capital Management
Jersey City,
New Jersey
| – | -$52.5K | -9,583 | Closed |
|
28
D.E. Shaw & Co
New York
| – | -$34K | -6,173 | Closed |
|
29
Two Sigma Advisers
New York
| – | -$23K | -4,267 | Closed |
|
30
Wells Fargo
San Francisco,
California
| – | -$1K | -264 | Closed |
|
31
Simplex Trading
Chicago,
Illinois
| – | -$1K | -258 | Closed |
|
|
CAM
32
ClariVest Asset Management
San Diego,
California
| – | -$1K | -100 | Closed |
|
|
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -99 | Closed |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | +$134 | +25 | New |
|
ZEPP Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2022, worth a combined $12.9M — down 7.3% from $13.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZEPP and 3 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Citadel Advisors, adding an estimated $39.5K. The largest seller was Allspring Global Investments, cutting an estimated $713K.
- 27 institutional investors held Zepp Health (ZEPP) as of Q4 2022, down from 33 in Q3 2022.
- Funds reported $12.9M of Zepp Health stock for Q4 2022, down 7.3% quarter-over-quarter.
- 3 funds opened new Zepp Health positions in Q4 2022 and 9 closed out, a net change of -6 holders.
- The largest Zepp Health buyer in Q4 2022 was Citadel Advisors, an estimated $39.5K added.
- The largest Zepp Health seller in Q4 2022 was Allspring Global Investments, an estimated $713K sold.
Based on aggregated 13F filings for Q4 2022.