Zepp Health
ZEPP
43 hedge funds and large institutions have $119M invested in Zepp Health in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.
533% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 3
59% more funds holding
Funds holding: 27 → 43 (+16)
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
37% more capital invested
Capital invested by funds: $87M → $119M (+$31.9M)
0.12% more ownership
Funds ownership: 4.73% → 4.85% (+0.12%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$10.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$4.52M |
| 3 |
Renaissance Technologies
New York
|
+$4.38M |
| 4 |
O
OppenheimerFunds
New York
|
+$4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
HSG Holding
Na,
Hong Kong
|
-$20.9M |
| 2 |
Goldman Sachs
New York
|
-$2.63M |
| 3 |
TC
Tairen Capital
Hong Kong
|
-$2.55M |
| 4 |
BlackRock
New York
|
-$955K |
| 5 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$638K |
ZEPP Hedge Fund Activity: Q1 2019 in Review
43 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2019, worth a combined $119M — up 37% from $87M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZEPP positions and 3 closed out — a net gain of 16 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Fidelity International, adding an estimated $10.2M. The largest seller was HSG Holding, exiting entirely with an estimated $20.9M sold.
- 43 institutional investors held Zepp Health (ZEPP) as of Q1 2019, up from 27 in Q4 2018.
- Funds reported $119M of Zepp Health stock for Q1 2019, up 37% quarter-over-quarter.
- 19 funds opened new Zepp Health positions in Q1 2019 and 3 closed out, a net change of +16 holders.
- The largest Zepp Health buyer in Q1 2019 was Fidelity International, an estimated $10.2M added.
- The largest Zepp Health seller in Q1 2019 was HSG Holding, an estimated $20.9M sold.
Based on aggregated 13F filings for Q1 2019.