Zepp Health
ZEPP
40 hedge funds and large institutions have $131M invested in Zepp Health in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 16 closing their positions.
114% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 7
10% more capital invested
Capital invested by funds: $119M → $131M (+$11.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.18% less ownership
Funds ownership: 4.85% → 3.67% (-1.2%)
7% less funds holding
Funds holding: 43 → 40 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
94% less call options, than puts
Call options by funds: $6K | Put options by funds: $101K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$18.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$14.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.42M |
| 4 |
AC
Athos Capital
Hong Kong
|
+$3.96M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$2.04M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$1.5M |
| 3 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
-$874K |
| 4 |
Morgan Stanley
New York
|
-$776K |
| 5 |
JP Morgan Chase
New York
|
-$673K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Geode Capital Management
Boston,
Massachusetts
| – | -$136K | -2,604 | Closed |
|
|
JT
52
Jump Trading
Chicago,
Illinois
| – | -$132K | -2,519 | Closed |
|
|
GA
53
Greenspring Associates
Owings Mills,
Maryland
| – | -$45K | -861 | Closed |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| – | -$8K | -145 | Closed |
|
|
CFGS
55
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$2.17K | -52 | Closed |
|
|
OSAM
56
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$376 | +9 | New |
|
ZEPP Hedge Fund Activity: Q2 2019 in Review
40 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2019, worth a combined $131M — up 9.9% from $119M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ZEPP and 14 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 15 added.
The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was Rock Creek Group, exiting entirely with an estimated $2.04M sold.
- 40 institutional investors held Zepp Health (ZEPP) as of Q2 2019, down from 43 in Q1 2019.
- Funds reported $131M of Zepp Health stock for Q2 2019, up 9.9% quarter-over-quarter.
- 14 funds opened new Zepp Health positions in Q2 2019 and 16 closed out, a net change of -2 holders.
- The largest Zepp Health buyer in Q2 2019 was Wells Fargo, an estimated $18.4M added.
- The largest Zepp Health seller in Q2 2019 was Rock Creek Group, an estimated $2.04M sold.
Based on aggregated 13F filings for Q2 2019.