Zepp Health
ZEPP
56 hedge funds and large institutions have $167M invested in Zepp Health in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 20 closing their positions.
11% more call options, than puts
Call options by funds: $1.56M | Put options by funds: $1.4M
0.6% less ownership
Funds ownership: 3.96% → 3.35% (-0.6%)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
10% less funds holding
Funds holding: 62 → 56 (-6)
21% less capital invested
Capital invested by funds: $212M → $167M (-$44.8M)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$755K |
| 2 |
Morgan Stanley
New York
|
+$551K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$527K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$479K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$378K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$10.6M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$6.7M |
| 3 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$4.78M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.79M |
| 5 |
Renaissance Technologies
New York
|
-$1.62M |
ZEPP Hedge Fund Activity: Q4 2020 in Review
56 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q4 2020, worth a combined $167M — down 21% from $212M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ZEPP and 14 opened new positions — a net loss of 6 holders — while 17 trimmed existing stakes and 16 added.
The largest buyer was Credit Suisse, adding an estimated $755K. The largest seller was Lazard Asset Management, cutting an estimated $10.6M.
- 56 institutional investors held Zepp Health (ZEPP) as of Q4 2020, down from 62 in Q3 2020.
- Funds reported $167M of Zepp Health stock for Q4 2020, down 21% quarter-over-quarter.
- 14 funds opened new Zepp Health positions in Q4 2020 and 20 closed out, a net change of -6 holders.
- The largest Zepp Health buyer in Q4 2020 was Credit Suisse, an estimated $755K added.
- The largest Zepp Health seller in Q4 2020 was Lazard Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q4 2020.