Zepp Health
ZEPP
23 hedge funds and large institutions have $93.8M invested in Zepp Health in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 4 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
50% more capital invested
Capital invested by funds: $62.4M → $93.8M (+$31.5M)
15% more funds holding
Funds holding: 20 → 23 (+3)
1.3% more ownership
Funds ownership: 3.34% → 4.64% (+1.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
+$23.5M |
| 2 |
O
OppenheimerFunds
New York
|
+$1.5M |
| 3 |
BlackRock
New York
|
+$1.36M |
| 4 |
Renaissance Technologies
New York
|
+$1.02M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$501K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.21M |
| 2 |
TC
Tairen Capital
Hong Kong
|
-$1.48M |
| 3 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$266K |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$217K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$123K |
ZEPP Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2018, worth a combined $93.8M — up 50% from $62.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ZEPP positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 5 trimmed.
The largest buyer was HSG Holding, opening a new position worth an estimated $23.5M. The largest seller was Credit Suisse, exiting entirely with an estimated $2.21M sold.
- 23 institutional investors held Zepp Health (ZEPP) as of Q3 2018, up from 20 in Q2 2018.
- Funds reported $93.8M of Zepp Health stock for Q3 2018, up 50% quarter-over-quarter.
- 7 funds opened new Zepp Health positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest Zepp Health buyer in Q3 2018 was HSG Holding, an estimated $23.5M added.
- The largest Zepp Health seller in Q3 2018 was Credit Suisse, an estimated $2.21M sold.
Based on aggregated 13F filings for Q3 2018.