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ZEPP

Zepp Health

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.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $154M → $168M (+$14.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 3.39%2.66% (-0.73%)

1% less call options, than puts

Call options by funds: $2.37M | Put options by funds: $2.4M

18% less funds holding

Funds holding: 6553 (-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

Holders
53
Holders Change
-12
Holders Change %
-18.46%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
13
Reduced
19
Closed
18
Calls
$2.37M
Puts
$2.4M
Net Calls
-$34K
Net Calls Change
-$108K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$71.9M +$4.32M +103,769 +7%
Fidelity International
2
Fidelity International
Bermuda
$24.1M
Goldman Sachs
3
Goldman Sachs
New York
$18.8M +$520K +12,496 +3%
Franklin Resources
4
Franklin Resources
California
$17.3M
State Street
5
State Street
Massachusetts
$8.44M +$3.24M +77,861 +77%
FC
6
Franchise Capital
Cayman Islands
$8.06M
BlackRock
7
BlackRock
New York
$7.11M +$61.5K +1,476 +1%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$2.39M +$1.32M +31,766 +166%
Morgan Stanley
9
Morgan Stanley
New York
$2M +$523K +12,554 +42%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.39M -$579K -13,911 -32%
CS
11
Credit Suisse
Switzerland
$1.08M -$59K -1,416 -6%
RG
12
Renaissance Group
Kentucky
$758K +$305K +7,329 +83%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$680K +$600K +14,411 New
PPA
14
Parametric Portfolio Associates
Washington
$500K +$183K +4,388 +70%
Citadel Advisors
15
Citadel Advisors
Florida
$378K -$1.29M -30,970 -79%
MLIC
16
Mandatum Life Insurance Company
Finland
$317K +$281K +6,750 New
Northern Trust
17
Northern Trust
Illinois
$305K -$46K -1,105 -15%
CAM
18
CIF Asset Management
Hong Kong
$297K
Simplex Trading
19
Simplex Trading
Illinois
$281K +$58.5K +1,404 +31%
CAM
20
ClariVest Asset Management
California
$276K -$5.62K -135 -2%
LPL Financial
21
LPL Financial
California
$257K +$228K +5,477 New
Invesco
22
Invesco
Georgia
$239K -$81K -1,946 -28%
VIA
23
Vident Investment Advisory
Georgia
$224K +$199K +4,773 New
Rafferty Asset Management
24
Rafferty Asset Management
New York
$209K -$26.5K -637 -13%
Millennium Management
25
Millennium Management
New York
$204K -$1.38M -33,112 -88%

ZEPP Hedge Fund Activity: Q2 2021 in Review

53 of the 5,745 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.