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ZEPP

Zepp Health
ZEPP

58 hedge funds and large institutions have $173M invested in Zepp Health in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

37% more capital invested

Capital invested by funds: $126M → $173M (+$46.8M)

35% more funds holding

Funds holding: 43 → 58 (+15)

0.5% more ownership

Funds ownership: 3.54% → 4.04% (+0.5%)

Holders
58
Holders Change
+15
Holders Change %
+34.88%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
19
Reduced
11
Closed
7
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
Man Group
Man Group
United Kingdom
+$5.21M
2
Bank of America
Bank of America
North Carolina
+$4.86M
3
Wells Fargo
Wells Fargo
California
+$4.23M
4
Millennium Management
Millennium Management
New York
+$2.38M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.11M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$4.01M
2
AC
Athos Capital
Hong Kong
-$2.02M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$937K
4
FG
Formula Growth
Quebec, Canada
-$678K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$530K
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.89K – – –
UBS Group
52
UBS Group
Switzerland
$5K -$23.2K -554 -85%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$4K – – –
FHA
54
First Horizon Advisors
Tennessee
$4K +$210 +5 +5%
US Bancorp
55
US Bancorp
Minnesota
$3K +$2.98K +71 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1K -$2.94K -70 -72%
LWM
57
Liberty Wealth Management
California
$1K +$839 +20 New
GRP
58
Global Retirement Partners
California
$1K +$922 +22 New
AC
59
Athos Capital
Hong Kong
– -$2.02M -50,587 Closed
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
– -$937K -23,417 Closed
FG
61
Formula Growth
Quebec, Canada
– -$678K -16,953 Closed
Geode Capital Management
62
Geode Capital Management
Massachusetts
– -$530K -13,252 Closed
SPC
63
Sigma Planning Corp
Michigan
– -$133K -3,325 Closed
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
– -$105K -2,634 Closed
TRCT
65
Tower Research Capital (TRC)
New York
– -$17K -423 Closed
1 2
3

ZEPP Hedge Fund Activity: Q4 2019 in Review

58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2019, worth a combined $173M — up 37% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZEPP positions and 7 closed out — a net gain of 15 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Man Group, adding an estimated $5.21M. The largest seller was Invesco, cutting an estimated $4.01M.

  • 58 institutional investors held Zepp Health (ZEPP) as of Q4 2019, up from 43 in Q3 2019.
  • Funds reported $173M of Zepp Health stock for Q4 2019, up 37% quarter-over-quarter.
  • 22 funds opened new Zepp Health positions in Q4 2019 and 7 closed out, a net change of +15 holders.
  • The largest Zepp Health buyer in Q4 2019 was Man Group, an estimated $5.21M added.
  • The largest Zepp Health seller in Q4 2019 was Invesco, an estimated $4.01M sold.

Based on aggregated 13F filings for Q4 2019.