Zepp Health
ZEPP
58 hedge funds and large institutions have $173M invested in Zepp Health in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 7 closing their positions.
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
37% more capital invested
Capital invested by funds: $126M → $173M (+$46.8M)
35% more funds holding
Funds holding: 43 → 58 (+15)
0.5% more ownership
Funds ownership: 3.54% → 4.04% (+0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$5.21M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.86M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.23M |
| 4 |
Millennium Management
New York
|
+$2.38M |
| 5 |
Renaissance Technologies
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$4.01M |
| 2 |
AC
Athos Capital
Hong Kong
|
-$2.02M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$937K |
| 4 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$678K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$530K |
ZEPP Hedge Fund Activity: Q4 2019 in Review
58 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2019, worth a combined $173M — up 37% from $126M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ZEPP positions and 7 closed out — a net gain of 15 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Man Group, adding an estimated $5.21M. The largest seller was Invesco, cutting an estimated $4.01M.
- 58 institutional investors held Zepp Health (ZEPP) as of Q4 2019, up from 43 in Q3 2019.
- Funds reported $173M of Zepp Health stock for Q4 2019, up 37% quarter-over-quarter.
- 22 funds opened new Zepp Health positions in Q4 2019 and 7 closed out, a net change of +15 holders.
- The largest Zepp Health buyer in Q4 2019 was Man Group, an estimated $5.21M added.
- The largest Zepp Health seller in Q4 2019 was Invesco, an estimated $4.01M sold.
Based on aggregated 13F filings for Q4 2019.