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ZEPP

Zepp Health
ZEPP

56 hedge funds and large institutions have $167M invested in Zepp Health in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $1.4M

0.6% less ownership

Funds ownership: 3.96% → 3.35% (-0.6%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

10% less funds holding

Funds holding: 62 → 56 (-6)

21% less capital invested

Capital invested by funds: $212M → $167M (-$44.8M)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
16
Reduced
17
Closed
20
Calls
$1.56M
Puts
$1.4M
Net Calls
+$161K
Net Calls Change
-$302K

Top Buyers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
+$755K
2
Morgan Stanley
Morgan Stanley
New York
+$551K
3
Citadel Advisors
Citadel Advisors
Florida
+$527K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$479K
5
ECM
ExodusPoint Capital Management
New York
+$378K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$10.6M
2
Franklin Resources
Franklin Resources
California
-$6.7M
3
CMG
Cavalry Management Group
California
-$4.78M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.79M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
51
Cutler Group
California
$5K +$6.24K +125 New
PFGIA
52
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.2K +44 New
US Bancorp
53
US Bancorp
Minnesota
$1K -$2.2K -44 -69%
TFA
54
Toth Financial Advisory
Virginia
$1K – – –
S
55
SignatureFD
Georgia
$1K +$1.05K +21 New
CMG
56
Cavalry Management Group
California
– -$4.78M -92,993 Closed
Millennium Management
57
Millennium Management
New York
– -$1.78K -34,661 Closed
Man Group
58
Man Group
United Kingdom
– -$1.54M -30,002 Closed
Boston Partners
59
Boston Partners
Massachusetts
– -$1.03M -20,132 Closed
BFM
60
Boothbay Fund Management
New York
– -$606K -11,782 Closed
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
– -$387K -7,536 Closed
Barclays
62
Barclays
United Kingdom
– -$343K -6,675 Closed
AG
63
Aperio Group
California
– -$339K -6,600 Closed
PCM
64
Prelude Capital Management
New York
– -$283K -5,506 Closed
Group One Trading
65
Group One Trading
Illinois
– -$187K -3,743 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
– -$192K -3,732 Closed
Vanguard Group
67
Vanguard Group
Pennsylvania
– -$138K -2,685 Closed
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$123K -2,400 Closed
FCA
69
FinTrust Capital Advisors
South Carolina
– -$9 -170 Closed
FHA
70
Flagship Harbor Advisors
Massachusetts
– -$7K -138 Closed
LWM
71
Liberty Wealth Management
California
– -$3K -50 Closed
QCG
72
Quadrant Capital Group
Ohio
– -$1K -20 Closed
1 2
3

ZEPP Hedge Fund Activity: Q4 2020 in Review

56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2020, worth a combined $167M — down 21% from $212M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZEPP and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 16 added.

The largest buyer was Credit Suisse, adding an estimated $755K. The largest seller was Lazard Asset Management, cutting an estimated $10.6M.

  • 56 institutional investors held Zepp Health (ZEPP) as of Q4 2020, down from 62 in Q3 2020.
  • Funds reported $167M of Zepp Health stock for Q4 2020, down 21% quarter-over-quarter.
  • 14 funds opened new Zepp Health positions in Q4 2020 and 20 closed out, a net change of -6 holders.
  • The largest Zepp Health buyer in Q4 2020 was Credit Suisse, an estimated $755K added.
  • The largest Zepp Health seller in Q4 2020 was Lazard Asset Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2020.