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ZEPP

Zepp Health

51 hedge funds and large institutions have $113M invested in Zepp Health in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 2.66%2.61% (-0.05%)

4% less funds holding

Funds holding: 5351 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

33% less capital invested

Capital invested by funds: $168M → $113M (-$55.4M)

34% less call options, than puts

Call options by funds: $908K | Put options by funds: $1.38M

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
18
Reduced
10
Closed
10
Calls
$908K
Puts
$1.38M
Net Calls
-$476K
Net Calls Change
-$442K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$49.7M +$671K +16,250 +1%
Fidelity International
2
Fidelity International
Bermuda
$16.5M
Goldman Sachs
3
Goldman Sachs
New York
$13.4M +$785K +19,006 +5%
Franklin Resources
4
Franklin Resources
California
$11.1M -$973K -23,568 -6%
State Street
5
State Street
Massachusetts
$6.17M +$520K +12,590 +7%
BlackRock
6
BlackRock
New York
$5.1M +$305K +7,385 +5%
FC
7
Franchise Capital
Cayman Islands
$2.16M -$4.31M -104,427 -61%
Mitsubishi UFJ Asset Management
8
Mitsubishi UFJ Asset Management
Japan
$1.34M -$376K -9,112 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$889K +$546K +13,234 +92%
Morgan Stanley
10
Morgan Stanley
New York
$867K -$642K -15,558 -37%
Citigroup
11
Citigroup
New York
$666K +$821K +19,887 +2,307%
Citadel Advisors
12
Citadel Advisors
Florida
$652K +$506K +12,256 +152%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$588K -$464K -11,240 -38%
RG
14
Renaissance Group
Kentucky
$571K +$68K +1,647 +10%
CS
15
Credit Suisse
Switzerland
$513K -$232K -5,628 -26%
PPA
16
Parametric Portfolio Associates
Washington
$345K +$3.67K +89 +0.8%
Simplex Trading
17
Simplex Trading
Illinois
$287K +$7.76K +188 +3%
N
18
Nuveen
North Carolina
$243K +$137K +3,325 +79%
VF
19
Virtu Financial
New York
$236K +$303K +7,344 New
MLIC
20
Mandatum Life Insurance Company
Finland
$217K
CAM
21
CIF Asset Management
Hong Kong
$203K
Invesco
22
Invesco
Georgia
$199K +$45.5K +1,101 +22%
CAM
23
ClariVest Asset Management
California
$189K
LPL Financial
24
LPL Financial
California
$175K -$578 -14 -0.3%
Millennium Management
25
Millennium Management
New York
$153K +$17.5K +424 +10%

ZEPP Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q3 2021, worth a combined $113M — down 33% from $168M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZEPP and 8 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 18 added.

The largest buyer was Citigroup, adding an estimated $821K. The largest seller was Franchise Capital, cutting an estimated $4.31M.

  • 51 institutional investors held Zepp Health (ZEPP) as of Q3 2021, down from 53 in Q2 2021.
  • Funds reported $113M of Zepp Health stock for Q3 2021, down 33% quarter-over-quarter.
  • 8 funds opened new Zepp Health positions in Q3 2021 and 10 closed out, a net change of -2 holders.
  • The largest Zepp Health buyer in Q3 2021 was Citigroup, an estimated $821K added.
  • The largest Zepp Health seller in Q3 2021 was Franchise Capital, an estimated $4.31M sold.

Based on aggregated 13F filings for Q3 2021.