Zepp Health
ZEPP
61 hedge funds and large institutions have $200M invested in Zepp Health in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.
73% more call options, than puts
Call options by funds: $85K | Put options by funds: $49K
3% more capital invested
Capital invested by funds: $193M → $200M (+$6.44M)
0.35% less ownership
Funds ownership: 4.14% → 3.79% (-0.35%)
2% less funds holding
Funds holding: 62 → 61 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
39% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$14M |
| 2 |
Lazard Asset Management
New York
|
+$4.94M |
| 3 |
State Street
Boston,
Massachusetts
|
+$3.27M |
| 4 |
Millennium Management
New York
|
+$2.72M |
| 5 |
BlackRock
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.26M |
| 2 |
Man Group
London,
United Kingdom
|
-$4.73M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.21M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$1.31M |
| 5 |
Renaissance Technologies
New York
|
-$380K |
ZEPP Hedge Fund Activity: Q2 2020 in Review
61 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2020, worth a combined $200M — up 3.3% from $193M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZEPP and 9 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 17 added.
The largest buyer was Franklin Resources, adding an estimated $14M. The largest seller was Goldman Sachs, cutting an estimated $7.26M.
- 61 institutional investors held Zepp Health (ZEPP) as of Q2 2020, down from 62 in Q1 2020.
- Funds reported $200M of Zepp Health stock for Q2 2020, up 3.3% quarter-over-quarter.
- 9 funds opened new Zepp Health positions in Q2 2020 and 10 closed out, a net change of -1 holder.
- The largest Zepp Health buyer in Q2 2020 was Franklin Resources, an estimated $14M added.
- The largest Zepp Health seller in Q2 2020 was Goldman Sachs, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2020.