ZTO Express
257 hedge funds and large institutions have $6.77B invested in ZTO Express in 2020 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 84 reducing their positions, and 51 closing their positions.
16% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $50.8M
12% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 84
2.9% less ownership
Funds ownership: 39.41% → 36.5% (-2.9%)
4% less funds holding
Funds holding: 269 → 257 (-12)
19% less capital invested
Capital invested by funds: $8.35B → $6.77B (-$1.58B)
21% less funds holding in top 10
Funds holding in top 10: 19 → 15 (-4)
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Greenwoods Asset Management
Grand Cayman,
Cayman Islands
|
+$169M |
| 2 |
AAM
Anglepoint Asset Management
George Town,
Cayman Islands
|
+$98.2M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$49.8M |
| 4 |
BAMCO Inc
New York
|
+$37M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$123M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$59.6M |
| 3 |
Renaissance Technologies
New York
|
-$58.9M |
| 4 |
BAM
Brilliance Asset Management
Admiralty, Hong Kong,
Hong Kong
|
-$57.2M |
| 5 |
GCCM
Green Court Capital Management
Hong Kong
|
-$55.6M |
ZTO Hedge Fund Activity: Q3 2020 in Review
257 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2020, worth a combined $6.77B — down 19% from $8.35B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ZTO and 39 opened new positions — a net loss of 12 holders — while 84 trimmed existing stakes and 94 added.
The largest buyer was Greenwoods Asset Management, adding an estimated $169M. The largest seller was Barclays, exiting entirely with an estimated $123M sold.
- 257 institutional investors held ZTO Express (ZTO) as of Q3 2020, down from 269 in Q2 2020.
- Funds reported $6.77B of ZTO Express stock for Q3 2020, down 19% quarter-over-quarter.
- 39 funds opened new ZTO Express positions in Q3 2020 and 51 closed out, a net change of -12 holders.
- The largest ZTO Express buyer in Q3 2020 was Greenwoods Asset Management, an estimated $169M added.
- The largest ZTO Express seller in Q3 2020 was Barclays, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2020.