Zepp Health
ZEPP
53 hedge funds and large institutions have $168M invested in Zepp Health in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 18 closing their positions.
5% more capital inflows, than outflows
Capital inflows: $11.9M | Capital outflows: $11.3M
0.13% more ownership
Funds ownership: 22.65% → 22.78% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $2.4M
18% less funds holding
Funds holding: 65 → 53 (-12)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$4.32M |
| 2 |
State Street
Boston,
Massachusetts
|
+$3.24M |
| 3 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
|
+$1.32M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$600K |
| 5 |
Morgan Stanley
New York
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.61M |
| 2 |
Millennium Management
New York
|
-$1.38M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.29M |
| 4 |
Renaissance Technologies
New York
|
-$1.11M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.04M |
ZEPP Hedge Fund Activity: Q2 2021 in Review
53 of the 5,769 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q2 2021, worth a combined $168M — up 9.7% from $154M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ZEPP and 6 opened new positions — a net loss of 12 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Wells Fargo, adding an estimated $4.32M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $2.61M sold.
- 53 institutional investors held Zepp Health (ZEPP) as of Q2 2021, down from 65 in Q1 2021.
- Funds reported $168M of Zepp Health stock for Q2 2021, up 9.7% quarter-over-quarter.
- 6 funds opened new Zepp Health positions in Q2 2021 and 18 closed out, a net change of -12 holders.
- The largest Zepp Health buyer in Q2 2021 was Wells Fargo, an estimated $4.32M added.
- The largest Zepp Health seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $2.61M sold.
Based on aggregated 13F filings for Q2 2021.