Zai Lab
ZLAB
137 hedge funds and large institutions have $2.39B invested in Zai Lab in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 16 closing their positions.
213% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 16
66% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 29
62% more call options, than puts
Call options by funds: $1.92M | Put options by funds: $1.19M
53% more capital invested
Capital invested by funds: $1.56B → $2.39B (+$824M)
32% more funds holding
Funds holding: 104 → 137 (+33)
5.87% more ownership
Funds ownership: 56.66% → 62.52% (+5.9%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$306M |
| 2 |
BlackRock
New York
|
+$52.3M |
| 3 |
ZAM
Zeal Asset Management
Central,
Hong Kong
|
+$34.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 5 |
State Street
Boston,
Massachusetts
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Segantii Capital Management
Hong Kong
|
-$80.8M |
| 2 |
HH
HSG Holding
Na,
Hong Kong
|
-$52.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$16.6M |
| 4 |
O
OrbiMed
New York
|
-$13.6M |
| 5 |
HA
HHLR Advisors
Grand Cayman,
Cayman Islands
|
-$12.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
151
Aigen Investment Management
New York
| – | -$23K | -544 | Closed |
|
|
PHK
152
Point72 Hong Kong
Hong Kong
| – | -$6K | -139 | Closed |
|
153
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$365 | +7 | New |
|
ZLAB Hedge Fund Activity: Q1 2020 in Review
137 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Zai Lab (ZLAB) for Q1 2020, worth a combined $2.39B — up 53% from $1.56B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new ZLAB positions and 16 closed out — a net gain of 34 holders — while 48 added to existing stakes and 29 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $306M. The largest seller was Segantii Capital Management, cutting an estimated $80.8M.
- 137 institutional investors held Zai Lab (ZLAB) as of Q1 2020, up from 104 in Q4 2019.
- Funds reported $2.39B of Zai Lab stock for Q1 2020, up 53% quarter-over-quarter.
- 50 funds opened new Zai Lab positions in Q1 2020 and 16 closed out, a net change of +34 holders.
- The largest Zai Lab buyer in Q1 2020 was Capital World Investors, an estimated $306M added.
- The largest Zai Lab seller in Q1 2020 was Segantii Capital Management, an estimated $80.8M sold.
Based on aggregated 13F filings for Q1 2020.