Zepp Health
ZEPP
51 hedge funds and large institutions have $34.8M invested in Zepp Health in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0.12% less ownership
Funds ownership: 2.37% → 2.24% (-0.12%)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
46% less capital invested
Capital invested by funds: $64.3M → $34.8M (-$29.6M)
84% less call options, than puts
Call options by funds: $29K | Put options by funds: $183K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$1.77M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$759K |
| 3 |
D.E. Shaw & Co
New York
|
+$333K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$153K |
| 5 |
Renaissance Technologies
New York
|
+$150K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.51M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$2.45M |
| 3 |
Millennium Management
New York
|
-$363K |
| 4 |
HF
HRT Financial
New York
|
-$249K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
51
Trexquant Investment
Stamford,
Connecticut
| – | -$227K | -11,220 | Closed |
|
|
AGM
52
Alpine Global Management
New York
| – | -$133K | -6,568 | Closed |
|
53
Jane Street
New York
| – | -$133K | -6,568 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$87K | -4,299 | Closed |
|
|
EGM
55
Engineers Gate Manager
New York
| – | -$75K | -3,696 | Closed |
|
|
SAM
56
Shell Asset Management
The Hague,
Netherlands
| – | -$69K | -3,437 | Closed |
|
|
WPC
57
Wedmont Private Capital
West Chester,
Pennsylvania
| – | -$59K | -2,956 | Closed |
|
58
UBS Group
Zurich,
Switzerland
| – | -$33K | -1,625 | Closed |
|
59
Bank of America
Charlotte,
North Carolina
| – | -$307 | -19 | -22% |
|
ZEPP Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2022, worth a combined $34.8M — down 46% from $64.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZEPP and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.
The largest buyer was Fidelity International, adding an estimated $1.77M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.
- 51 institutional investors held Zepp Health (ZEPP) as of Q1 2022, down from 53 in Q4 2021.
- Funds reported $34.8M of Zepp Health stock for Q1 2022, down 46% quarter-over-quarter.
- 8 funds opened new Zepp Health positions in Q1 2022 and 9 closed out, a net change of -1 holder.
- The largest Zepp Health buyer in Q1 2022 was Fidelity International, an estimated $1.77M added.
- The largest Zepp Health seller in Q1 2022 was Goldman Sachs, an estimated $2.51M sold.
Based on aggregated 13F filings for Q1 2022.