Zepp Health
ZEPP
53 hedge funds and large institutions have $64.3M invested in Zepp Health in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 10 closing their positions.
76% more call options, than puts
Call options by funds: $252K | Put options by funds: $143K
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
4% more funds holding
Funds holding: 51 → 53 (+2)
0.25% less ownership
Funds ownership: 2.61% → 2.37% (-0.25%)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
43% less capital invested
Capital invested by funds: $113M → $64.3M (-$48.7M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.36M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$2.3M |
| 3 |
Millennium Management
New York
|
+$1.43M |
| 4 |
Two Sigma Investments
New York
|
+$668K |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$532K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$43.7M |
| 2 |
Goldman Sachs
New York
|
-$7.73M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.79M |
| 4 |
FC
Franchise Capital
Grand Cayman,
Cayman Islands
|
-$2.16M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Group One Trading
Chicago,
Illinois
| $1K | +$1.89K | +63 | New |
|
|
FC
52
Franchise Capital
Grand Cayman,
Cayman Islands
| – | -$2.16M | -67,294 | Closed |
|
53
Citadel Advisors
Miami,
Florida
| – | -$609K | -20,306 | Closed |
|
|
RG
54
Renaissance Group
Covington,
Kentucky
| – | -$571K | -17,783 | Closed |
|
|
PPA
55
Parametric Portfolio Associates
Seattle,
Washington
| – | -$345K | -10,746 | Closed |
|
|
HSA
56
HBK Sorce Advisory
Erie,
Pennsylvania
| – | -$105K | -3,265 | Closed |
|
|
RE
57
RBC Europe
London,
United Kingdom
| – | -$20.1K | -625 | Closed |
|
58
Osaic Holdings
Scottsdale,
Arizona
| – | -$14.4K | -481 | -99% |
|
|
CG
59
Cutler Group
San Francisco,
California
| – | -$1K | -50 | Closed |
|
|
HNB
60
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -50 | Closed |
|
|
HI
61
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -43 | Closed |
|
|
PFGIA
62
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -32 | Closed |
|
ZEPP Hedge Fund Activity: Q4 2021 in Review
53 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2021, worth a combined $64.3M — down 43% from $113M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new ZEPP positions and 10 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.36M. The largest seller was Wells Fargo, cutting an estimated $43.7M.
- 53 institutional investors held Zepp Health (ZEPP) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $64.3M of Zepp Health stock for Q4 2021, down 43% quarter-over-quarter.
- 13 funds opened new Zepp Health positions in Q4 2021 and 10 closed out, a net change of +3 holders.
- The largest Zepp Health buyer in Q4 2021 was Morgan Stanley, an estimated $2.36M added.
- The largest Zepp Health seller in Q4 2021 was Wells Fargo, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2021.