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ZEPP

Zepp Health

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.

New
Increased
Maintained
Reduced
Closed

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: 5665 (+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: 11 (0)

8% less capital invested

Capital invested by funds: $167M → $154M (-$13.5M)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
21
Reduced
13
Closed
10
Calls
$2.86M
Puts
$2.78M
Net Calls
+$74K
Net Calls Change
-$87K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$61.5M -$6.13M -105,500 -7%
Fidelity International
2
Fidelity International
Bermuda
$22.1M +$76.3K +1,313 +0.3%
Goldman Sachs
3
Goldman Sachs
New York
$16.7M +$25.5K +438 +0.1%
Franklin Resources
4
Franklin Resources
California
$15.8M
FC
5
Franchise Capital
Cayman Islands
$7.4M +$9.98M +171,721 New
BlackRock
6
BlackRock
New York
$6.46M +$1.02M +17,589 +13%
State Street
7
State Street
Massachusetts
$4.38M -$2.62M -45,082 -31%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$2.61M +$3.52M +60,650 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.87M +$1.32M +22,732 +110%
Citadel Advisors
10
Citadel Advisors
Florida
$1.68M +$1.18M +20,325 +109%
Millennium Management
11
Millennium Management
New York
$1.61M +$2.18M +37,451 New
Morgan Stanley
12
Morgan Stanley
New York
$1.29M +$929K +15,990 +114%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.11M -$2.19M -37,693 -59%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$809K +13,921 +137%
BNP Paribas Asset Management
15
BNP Paribas Asset Management
France
$1.01M
CS
16
Credit Suisse
Switzerland
$993K -$1.05M -18,154 -44%
Mitsubishi UFJ Asset Management
17
Mitsubishi UFJ Asset Management
Japan
$822K +$530K +9,125 +92%
Marshall Wace
18
Marshall Wace
United Kingdom
$484K +$652K +11,227 New
CSS
19
Cubist Systematic Strategies
Connecticut
$410K +$553K +9,522 New
RG
20
Renaissance Group
Kentucky
$379K +$2.21K +38 +0.4%
Jane Street
21
Jane Street
New York
$377K +$509K +8,756 New
Northern Trust
22
Northern Trust
Illinois
$327K -$1.51K -26 -0.3%
Invesco
23
Invesco
Georgia
$303K -$3.14K -54 -0.8%
CAM
24
CIF Asset Management
Hong Kong
$272K
PPA
25
Parametric Portfolio Associates
Washington
$270K +$140K +2,412 +63%

ZEPP Hedge Fund Activity: Q1 2021 in Review

65 of the 5,695 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.