Zepp Health
ZEPP
43 hedge funds and large institutions have $126M invested in Zepp Health in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
8% more funds holding
Funds holding: 40 → 43 (+3)
0.12% less ownership
Funds ownership: 3.67% → 3.54% (-0.12%)
3% less capital invested
Capital invested by funds: $131M → $126M (-$4.43M)
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
66% less call options, than puts
Call options by funds: $133K | Put options by funds: $390K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.89M |
| 2 |
Morgan Stanley
New York
|
+$2.01M |
| 3 |
SG Americas Securities
New York
|
+$1.38M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$765K |
| 5 |
Goldman Sachs
New York
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.31M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.7M |
| 3 |
AC
Athos Capital
Hong Kong
|
-$1.86M |
| 4 |
SNN
Shen Neil Nanpeng
|
-$1.29M |
| 5 |
Man Group
London,
United Kingdom
|
-$904K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Barclays
London,
United Kingdom
| – | -$25K | -632 | Closed |
|
|
OSAM
52
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$84 | -2 | -22% |
|
ZEPP Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2019, worth a combined $126M — down 3.4% from $131M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new ZEPP positions and 9 closed out — a net gain of 3 holders — while 9 added to existing stakes and 19 trimmed.
The largest buyer was Wells Fargo, adding an estimated $4.89M. The largest seller was Invesco, cutting an estimated $4.31M.
- 43 institutional investors held Zepp Health (ZEPP) as of Q3 2019, up from 40 in Q2 2019.
- Funds reported $126M of Zepp Health stock for Q3 2019, down 3.4% quarter-over-quarter.
- 12 funds opened new Zepp Health positions in Q3 2019 and 9 closed out, a net change of +3 holders.
- The largest Zepp Health buyer in Q3 2019 was Wells Fargo, an estimated $4.89M added.
- The largest Zepp Health seller in Q3 2019 was Invesco, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2019.