ZTO Express
91 hedge funds and large institutions have $1.29B invested in ZTO Express in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 36 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
18% more capital invested
Capital invested by funds: $1.1B → $1.29B (+$192M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.62% less ownership
Funds ownership: 17.29% → 13.67% (-3.6%)
11% less funds holding
Funds holding: 102 → 91 (-11)
15% less call options, than puts
Call options by funds: $4.54M | Put options by funds: $5.34M
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Top Buyers
| 1 |
PCM
Prime Capital Management
Hong Kong
|
+$86.2M |
| 2 |
Neuberger Berman Group
New York
|
+$59.3M |
| 3 |
Lazard Asset Management
New York
|
+$27.4M |
| 4 |
Morgan Stanley
New York
|
+$26.6M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.1M |
Top Sellers
ZTO Hedge Fund Activity: Q1 2017 in Review
91 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2017, worth a combined $1.29B — up 18% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of ZTO and 28 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 31 added.
The largest buyer was Prime Capital Management, opening a new position worth an estimated $86.2M. The largest seller was Zimmer Partners, exiting entirely with an estimated $43.9M sold.
- 91 institutional investors held ZTO Express (ZTO) as of Q1 2017, down from 102 in Q4 2016.
- Funds reported $1.29B of ZTO Express stock for Q1 2017, up 18% quarter-over-quarter.
- 28 funds opened new ZTO Express positions in Q1 2017 and 36 closed out, a net change of -8 holders.
- The largest ZTO Express buyer in Q1 2017 was Prime Capital Management, an estimated $86.2M added.
- The largest ZTO Express seller in Q1 2017 was Zimmer Partners, an estimated $43.9M sold.
Based on aggregated 13F filings for Q1 2017.