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ZEPP

Zepp Health
ZEPP

51 hedge funds and large institutions have $34.8M invested in Zepp Health in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

0.12% less ownership

Funds ownership: 2.37% → 2.24% (-0.12%)

4% less funds holding

Funds holding: 53 → 51 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

46% less capital invested

Capital invested by funds: $64.3M → $34.8M (-$29.6M)

84% less call options, than puts

Call options by funds: $29K | Put options by funds: $183K

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
16
Reduced
13
Closed
9
Calls
$29K
Puts
$183K
Net Calls
-$154K
Net Calls Change
-$263K

Top Buyers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
+$1.77M
2
Marshall Wace
Marshall Wace
United Kingdom
+$759K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$333K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$153K
5
Renaissance Technologies
Renaissance Technologies
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$2.51M
2
Franklin Resources
Franklin Resources
California
-$2.45M
3
Millennium Management
Millennium Management
New York
-$363K
4
HF
HRT Financial
New York
-$249K
5
Allspring Global Investments
Allspring Global Investments
North Carolina
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$16.6M -$231K -14,296 -1%
Fidelity International
2
Fidelity International
Bermuda
$7.38M +$1.77M +109,348 +21%
BlackRock
3
BlackRock
New York
$1.76M +$30K +1,857 +1%
Franklin Resources
4
Franklin Resources
California
$1.75M -$2.45M -151,800 -50%
Morgan Stanley
5
Morgan Stanley
New York
$1.3M +$114K +7,056 +7%
Wells Fargo
6
Wells Fargo
California
$1.04M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$884K – – –
State Street
8
State Street
Massachusetts
$844K +$82.3K +5,096 +8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$547K +$153K +9,488 +25%
Marshall Wace
10
Marshall Wace
United Kingdom
$543K +$759K +46,978 New
Millennium Management
11
Millennium Management
New York
$346K -$363K -22,445 -43%
Two Sigma Investments
12
Two Sigma Investments
New York
$296K +$55.4K +3,427 +15%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$238K +$333K +20,631 New
Invesco
14
Invesco
Georgia
$125K +$65K +4,022 +59%
Renaissance Technologies
15
Renaissance Technologies
New York
$107K +$150K +9,300 New
N
16
Nuveen
North Carolina
$93K -$9K -557 -6%
VIA
17
Vident Investment Advisory
Georgia
$87K -$22.3K -1,380 -16%
MLIC
18
Mandatum Life Insurance Company
Finland
$78K – – –
Mitsubishi UFJ Asset Management
19
Mitsubishi UFJ Asset Management
Japan
$76K – – –
CAM
20
ClariVest Asset Management
California
$68K – – –
LPL Financial
21
LPL Financial
California
$67K +$9.01K +558 +11%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$64K +$89.1K +5,517 New
Goldman Sachs
23
Goldman Sachs
New York
$61K -$2.51M -155,216 -97%
Simplex Trading
24
Simplex Trading
Illinois
$61K +$82.5K +5,109 +2,322%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$51K -$50.4K -3,123 -41%
1
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ZEPP Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zepp Health (ZEPP) for Q1 2022, worth a combined $34.8M — down 46% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZEPP and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Fidelity International, adding an estimated $1.77M. The largest seller was Goldman Sachs, cutting an estimated $2.51M.

  • 51 institutional investors held Zepp Health (ZEPP) as of Q1 2022, down from 53 in Q4 2021.
  • Funds reported $34.8M of Zepp Health stock for Q1 2022, down 46% quarter-over-quarter.
  • 8 funds opened new Zepp Health positions in Q1 2022 and 9 closed out, a net change of -1 holder.
  • The largest Zepp Health buyer in Q1 2022 was Fidelity International, an estimated $1.77M added.
  • The largest Zepp Health seller in Q1 2022 was Goldman Sachs, an estimated $2.51M sold.

Based on aggregated 13F filings for Q1 2022.