ZEPP

Zepp Health

61 hedge funds and large institutions have $200M invested in Zepp Health in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

39% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 28

Holders
61
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$85K
Puts
$49K
Net Calls
Net Calls Change

Top Buyers

1 +$17.1M
2 +$5.3M
3 +$3.51M
4
Millennium Management
Millennium Management
New York
+$2.91M
5
BlackRock
BlackRock
New York
+$2.17M

Top Sellers

1 -$7.79M
2 -$5.08M
3 -$2.37M
4
PG
Pendal Group
Australia
-$1.31M
5
Renaissance Technologies
Renaissance Technologies
New York
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$76.9M
2
$26.6M
3
$24.6M
4
$19.2M
5
$8.69M
6
$6.35M
7
$5.71M
8
$5.7M
9
$4.87M
10
$3.85M
11
$3.65M
12
$2.62M
13
$1.58M
14
$1.26M
15
$1.14M
16
$692K
17
$453K
18
$427K
19
$359K
20
$359K
21
$332K
22
$330K
23
$323K
24
$302K
25
$293K