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ZTO Express
ZTO

243 hedge funds and large institutions have $6.88B invested in ZTO Express in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

17% more capital invested

Capital invested by funds: $5.9B → $6.88B (+$987M)

13% more call options, than puts

Call options by funds: $229M | Put options by funds: $202M

1.95% more ownership

Funds ownership: 39.54% → 41.49% (+1.9%)

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

0% more funds holding

Funds holding: 243 → 243 (0)

Holders
243
Holders Change
–
Holders Change %
0%
% of All Funds
3.91%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.31%
New
34
Increased
90
Reduced
89
Closed
29
Calls
$229M
Puts
$202M
Net Calls
+$26.8M
Net Calls Change
-$4.98B

Top Buyers

Rank Fund Capital Flow
1
Wolverine Trading
Wolverine Trading
Illinois
+$129M
2
Invesco
Invesco
Georgia
+$69.5M
3
Bank of America
Bank of America
North Carolina
+$40.6M
4
Fidelity International
Fidelity International
Bermuda
+$27.8M
5
JP Morgan Chase
JP Morgan Chase
New York
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$161M
2
Goldman Sachs
Goldman Sachs
New York
-$66.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$65.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$45.7M
5
SH
SeaTown Holdings
Singapore
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
251
Capital Fund Management (CFM)
France
– -$3.1M -129,188 Closed
WBC
252
Westpac Banking Corp
Australia
– -$2.53M -105,259 Closed
Qube Research & Technologies (QRT)
253
Qube Research & Technologies (QRT)
United Kingdom
– -$2.25M -93,800 Closed
ECM
254
Evolution Capital Management
Nevada
– -$1.08M -45,005 Closed
OC
255
Optimas Capital
Hong Kong
– -$1M -41,600 Closed
Millennium Management
256
Millennium Management
New York
– -$920K -38,280 Closed
NMC
257
Nine Masts Capital
Hong Kong
– -$720K -30,000 Closed
XT
258
XTX Topco
Cayman Islands
– -$587K -24,416 Closed
D.E. Shaw & Co
259
D.E. Shaw & Co
New York
– -$485K -20,200 Closed
DnB Asset Management
260
DnB Asset Management
Norway
– -$443K -18,437 Closed
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
– -$355K -14,828 Closed
Simplex Trading
262
Simplex Trading
Illinois
– -$303K -13,200 Closed
TSS
263
Two Sigma Securities
New York
– -$300K -13,035 Closed
HF
264
HRT Financial
New York
– -$312K -13,009 Closed
E
265
Ergoteles
New York
– -$301K -12,525 Closed
DACS
266
Dymon Asia Capital (Singapore)
Singapore
– -$283K -11,779 Closed
PCM
267
Prelude Capital Management
New York
– -$233K -9,700 Closed
VPIM
268
Vanguard Personalized Indexing Management
California
– -$232K -9,668 Closed
EC
269
Elequin Capital
New York
– -$18K -732 Closed
Point72 Asset Management
270
Point72 Asset Management
Connecticut
– -$7K -300 Closed
EWM
271
Evermay Wealth Management
Virginia
– -$6K -250 Closed
SCA
272
Stonebridge Capital Advisors
Minnesota
– -$2K -86 Closed
7 8 9 10
11

ZTO Hedge Fund Activity: Q4 2022 in Review

243 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2022, worth a combined $6.88B — up 17% from $5.9B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ZTO positions and 29 closed out — a net gain of 5 holders — while 90 added to existing stakes and 89 trimmed.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $129M. The largest seller was Wellington Management Group, cutting an estimated $161M.

  • 243 institutional investors held ZTO Express (ZTO) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $6.88B of ZTO Express stock for Q4 2022, up 17% quarter-over-quarter.
  • 34 funds opened new ZTO Express positions in Q4 2022 and 29 closed out, a net change of +5 holders.
  • The largest ZTO Express buyer in Q4 2022 was Wolverine Trading, an estimated $129M added.
  • The largest ZTO Express seller in Q4 2022 was Wellington Management Group, an estimated $161M sold.

Based on aggregated 13F filings for Q4 2022.