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ZTO Express
ZTO

229 hedge funds and large institutions have $7.29B invested in ZTO Express in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $7.23B → $7.29B (+$61.5M)

0.47% more ownership

Funds ownership: 38.24% → 38.71% (+0.47%)

0% less funds holding

Funds holding: 230 → 229 (-1)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

7% less funds holding in top 10

Funds holding in top 10: 15 → 14 (-1)

11% less call options, than puts

Call options by funds: $84.6M | Put options by funds: $94.7M

11% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 89

Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.99%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.24%
New
28
Increased
79
Reduced
89
Closed
29
Calls
$84.6M
Puts
$94.7M
Net Calls
-$10.1M
Net Calls Change
+$62.6M

Top Buyers

1
OCM
OLP Capital Management
Hong Kong
+$161M
2
PIM
Platinum Investment Management
Australia
+$152M
3
SC
Serenity Capital
California
+$118M
4
Morgan Stanley
Morgan Stanley
New York
+$84.8M
5
Bank of America
Bank of America
North Carolina
+$61.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$297M
2
Invesco
Invesco
Georgia
-$202M
3
Norges Bank
Norges Bank
Norway
-$107M
4
CS
Credit Suisse
Switzerland
-$66.2M
5
BAMCO Inc
BAMCO Inc
New York
-$54.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
226
Webster Bank
Connecticut
$1K – – –
EWM
227
Elite Wealth Management
Washington
$357 +$47.1K +1,526 +15%
AIG
228
American International Group
New York
$168 – – –
BAMCO Inc
229
BAMCO Inc
New York
– -$54.2M -1,860,104 Closed
SNN
230
Shen Neil Nanpeng
– -$49M -1,696,197 Closed
AAM
231
Anglepoint Asset Management
Cayman Islands
– -$40.8M -1,398,030 Closed
KC
232
Kadensa Capital
Hong Kong
– -$7.58M -259,965 Closed
SCM
233
Segantii Capital Management
Hong Kong
– -$5.12M -183,450 Closed
MAM
234
Myriad Asset Management
Hong Kong
– -$3.09M -106,000 Closed
NIPH
235
NN Investment Partners Holdings
Netherlands
– -$2.73M -93,800 Closed
CSS
236
Cubist Systematic Strategies
Connecticut
– -$2.03M -69,562 Closed
Bessemer Group
237
Bessemer Group
New Jersey
– -$2.01M -68,802 Closed
ARI
238
Applied Research Investments
Delaware
– -$1.81M -62,102 Closed
YIH
239
Y-Intercept (HK)
Hong Kong
– -$1.72M -60,510 Closed
BCM
240
Bayesian Capital Management
New York
– -$1.64M -56,402 Closed
LPL Financial
241
LPL Financial
California
– -$1.58M -54,123 Closed
GH
242
GAM Holding
Switzerland
– -$1.5M -51,409 Closed
CANY
243
Caxton Associates (New York)
New York
– -$1.42M -48,547 Closed
Truist Financial
244
Truist Financial
North Carolina
– -$731K -25,068 Closed
DTL
245
Dynamic Technology Lab
Singapore
– -$467K -16,014 Closed
AIM
246
Aigen Investment Management
New York
– -$435K -14,939 Closed
Teacher Retirement System of Texas
247
Teacher Retirement System of Texas
Texas
– -$397K -13,609 Closed
WG
248
Winton Group
United Kingdom
– -$389K -13,355 Closed
TI
249
Trexquant Investment
Connecticut
– -$326K -11,193 Closed
MF
250
Manchester Financial
California
– -$117K -4,000 Closed
7 8 9
10
11

ZTO Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2021, worth a combined $7.29B — up 0.85% from $7.23B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ZTO and 28 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 79 added.

The largest buyer was OLP Capital Management, opening a new position worth an estimated $161M. The largest seller was Vanguard Group, cutting an estimated $297M.

  • 229 institutional investors held ZTO Express (ZTO) as of Q2 2021, down from 230 in Q1 2021.
  • Funds reported $7.29B of ZTO Express stock for Q2 2021, up 0.85% quarter-over-quarter.
  • 28 funds opened new ZTO Express positions in Q2 2021 and 29 closed out, a net change of -1 holder.
  • The largest ZTO Express buyer in Q2 2021 was OLP Capital Management, an estimated $161M added.
  • The largest ZTO Express seller in Q2 2021 was Vanguard Group, an estimated $297M sold.

Based on aggregated 13F filings for Q2 2021.