ZEPP

Zepp Health

40 hedge funds and large institutions have $131M invested in Zepp Health in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

7% less funds holding

Funds holding: 4340 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

94% less call options, than puts

Call options by funds: $6K | Put options by funds: $101K

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6K
Puts
$101K
Net Calls
Net Calls Change

Top Buyers

1 +$17.7M
2 +$13.7M
3 +$8.07M
4
AC
Athos Capital
Hong Kong
+$3.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$2.41M

Top Sellers

1 -$2.04M
2 -$1.5M
3 -$874K
4
Morgan Stanley
Morgan Stanley
New York
-$744K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$673K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$53.2M
2
$22.1M
3
$19.5M
4
$8.22M
5
$5.56M
6
$3.8M
7
$2.64M
8
$2.22M
9
$1.5M
10
$1.38M
11
$1.29M
12
$1.27M
13
$1.16M
14
$1.1M
15
$759K
16
$586K
17
$527K
18
$514K
19
$423K
20
$376K
21
$364K
22
$317K
23
$310K
24
$283K
25
$258K