Zepp Health
ZEPP
48 hedge funds and large institutions have $19.7M invested in Zepp Health in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 11 closing their positions.
0.22% less ownership
Funds ownership: 2.24% → 2.02% (-0.22%)
6% less funds holding
Funds holding: 51 → 48 (-3)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
43% less capital invested
Capital invested by funds: $34.8M → $19.7M (-$15.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $20K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$826K |
| 2 |
Jane Street
New York
|
+$221K |
| 3 |
Renaissance Technologies
New York
|
+$159K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$92.6K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$78.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.41M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$826K |
| 4 |
State Street
Boston,
Massachusetts
|
-$535K |
| 5 |
Morgan Stanley
New York
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$47.8K | -5,195 | -97% |
|
|
CANY
52
Caxton Associates (New York)
New York
| – | -$48K | -4,200 | Closed |
|
|
CSS
53
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$31K | -2,675 | Closed |
|
54
Citigroup
New York
| – | -$4.47K | -485 | -88% |
|
55
US Bancorp
Minneapolis,
Minnesota
| – | -$5K | -454 | Closed |
|
|
RIM
56
Rockbridge Investment Management
Syracuse,
New York
| – | -$4.3K | -375 | Closed |
|
|
FPS
57
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$2K | -156 | Closed |
|
ZEPP Hedge Fund Activity: Q2 2022 in Review
48 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2022, worth a combined $19.7M — down 43% from $34.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZEPP and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was SEI Investments, opening a new position worth an estimated $826K. The largest seller was BlackRock, cutting an estimated $1.41M.
- 48 institutional investors held Zepp Health (ZEPP) as of Q2 2022, down from 51 in Q1 2022.
- Funds reported $19.7M of Zepp Health stock for Q2 2022, down 43% quarter-over-quarter.
- 8 funds opened new Zepp Health positions in Q2 2022 and 11 closed out, a net change of -3 holders.
- The largest Zepp Health buyer in Q2 2022 was SEI Investments, an estimated $826K added.
- The largest Zepp Health seller in Q2 2022 was BlackRock, an estimated $1.41M sold.
Based on aggregated 13F filings for Q2 2022.