Zepp Health
ZEPP
65 hedge funds and large institutions have $154M invested in Zepp Health in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
62% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 13
16% more funds holding
Funds holding: 56 → 65 (+9)
3% more call options, than puts
Call options by funds: $2.86M | Put options by funds: $2.78M
0.04% more ownership
Funds ownership: 3.35% → 3.39% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less capital invested
Capital invested by funds: $167M → $154M (-$13.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$3.52M |
| 2 |
Millennium Management
New York
|
+$2.18M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.18M |
| 5 |
BlackRock
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.13M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.34M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.62M |
| 4 |
Renaissance Technologies
New York
|
-$2.19M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.87M |
ZEPP Hedge Fund Activity: Q1 2021 in Review
65 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2021, worth a combined $154M — down 8.1% from $167M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ZEPP positions and 10 closed out — a net gain of 9 holders — while 21 added to existing stakes and 13 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $3.52M. The largest seller was Wells Fargo, cutting an estimated $6.13M.
- 65 institutional investors held Zepp Health (ZEPP) as of Q1 2021, up from 56 in Q4 2020.
- Funds reported $154M of Zepp Health stock for Q1 2021, down 8.1% quarter-over-quarter.
- 19 funds opened new Zepp Health positions in Q1 2021 and 10 closed out, a net change of +9 holders.
- The largest Zepp Health buyer in Q1 2021 was Canada Pension Plan Investment Board, an estimated $3.52M added.
- The largest Zepp Health seller in Q1 2021 was Wells Fargo, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2021.