Zepp Health
ZEPP
51 hedge funds and large institutions have $113M invested in Zepp Health in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.05% less ownership
Funds ownership: 2.66% → 2.61% (-0.05%)
4% less funds holding
Funds holding: 53 → 51 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less capital invested
Capital invested by funds: $168M → $113M (-$55.4M)
34% less call options, than puts
Call options by funds: $908K | Put options by funds: $1.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$821K |
| 2 |
Goldman Sachs
New York
|
+$785K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$671K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$546K |
| 5 |
State Street
Boston,
Massachusetts
|
+$520K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
-$4.31M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$973K |
| 3 |
Morgan Stanley
New York
|
-$642K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$464K |
| 5 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| – | -$305K | -6,484 | Closed |
|
|
VIA
52
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$224K | -4,773 | Closed |
|
53
Rafferty Asset Management
New York
| – | -$209K | -4,443 | Closed |
|
|
CSS
54
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$118K | -2,518 | Closed |
|
55
JP Morgan Chase
New York
| – | -$30K | -628 | Closed |
|
|
IFAM
56
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | -$23K | -500 | Closed |
|
|
GWM
57
Geneos Wealth Management
Englewood,
Colorado
| – | -$6K | -147 | Closed |
|
|
FCB
58
First Command Bank
Fort Worth,
Texas
| – | -$4K | -86 | Closed |
|
|
FCFS
59
First Command Financial Services
Fort Worth,
Texas
| – | -$4K | -86 | Closed |
|
|
HI
60
Hudock Inc
Williamsport,
Pennsylvania
| – | -$2K | -50 | Closed |
|
ZEPP Hedge Fund Activity: Q3 2021 in Review
51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2021, worth a combined $113M — down 33% from $168M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ZEPP and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.
The largest buyer was Citigroup, adding an estimated $821K. The largest seller was Franchise Capital, cutting an estimated $4.31M.
- 51 institutional investors held Zepp Health (ZEPP) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $113M of Zepp Health stock for Q3 2021, down 33% quarter-over-quarter.
- 8 funds opened new Zepp Health positions in Q3 2021 and 10 closed out, a net change of -2 holders.
- The largest Zepp Health buyer in Q3 2021 was Citigroup, an estimated $821K added.
- The largest Zepp Health seller in Q3 2021 was Franchise Capital, an estimated $4.31M sold.
Based on aggregated 13F filings for Q3 2021.