Zepp Health
ZEPP
62 hedge funds and large institutions have $214M invested in Zepp Health in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 14 closing their positions.
117% more call options, than puts
Call options by funds: $858K | Put options by funds: $395K
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
7% more capital invested
Capital invested by funds: $200M → $214M (+$13.8M)
2% more funds holding
Funds holding: 61 → 62 (+1)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0.17% more ownership
Funds ownership: 3.79% → 3.96% (+0.17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CMG
Cavalry Management Group
San Francisco,
California
|
+$5.1M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$3.64M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.66M |
| 4 |
Lazard Asset Management
New York
|
+$2.22M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.43M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.59M |
| 3 |
Man Group
London,
United Kingdom
|
-$2.4M |
| 4 |
Renaissance Technologies
New York
|
-$1.79M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$1.45M |
ZEPP Hedge Fund Activity: Q3 2020 in Review
62 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2020, worth a combined $214M — up 6.9% from $200M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ZEPP positions and 14 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Cavalry Management Group, opening a new position worth an estimated $5.1M. The largest seller was Millennium Management, cutting an estimated $4.43M.
- 62 institutional investors held Zepp Health (ZEPP) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $214M of Zepp Health stock for Q3 2020, up 6.9% quarter-over-quarter.
- 15 funds opened new Zepp Health positions in Q3 2020 and 14 closed out, a net change of +1 holder.
- The largest Zepp Health buyer in Q3 2020 was Cavalry Management Group, an estimated $5.1M added.
- The largest Zepp Health seller in Q3 2020 was Millennium Management, an estimated $4.43M sold.
Based on aggregated 13F filings for Q3 2020.