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ZTO Express
ZTO

103 hedge funds and large institutions have $1.76B invested in ZTO Express in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.95M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more funds holding

Funds holding: 94 → 103 (+9)

5% more capital invested

Capital invested by funds: $1.67B → $1.76B (+$87.8M)

1.07% more ownership

Funds ownership: 22.8% → 23.87% (+1.1%)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
37
Increased
35
Reduced
23
Closed
27
Calls
$12.2M
Puts
$7.95M
Net Calls
+$4.22M
Net Calls Change
+$3.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$98.5M
2
SC
Sculptor Capital
New York
+$88.2M
3
Morgan Stanley
Morgan Stanley
New York
+$51.4M
4
SNN
Shen Neil Nanpeng
+$48.3M
5
GCCM
Green Court Capital Management
Hong Kong
+$24.1M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$159M
2
Millennium Management
Millennium Management
New York
-$45M
3
MAM
Myriad Asset Management
Hong Kong
-$25.2M
4
TIM
Thornburg Investment Management
New Mexico
-$23.2M
5
CG
Carmignac Gestion
France
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Gratry & Company
Ohio
$1.04M +$1.06M +73,820 New
Barclays
52
Barclays
United Kingdom
$1M +$776K +53,826 +308%
UIA
53
UG Investment Advisers
Taiwan
$842K – – –
SPM
54
Symmetry Peak Management
Pennsylvania
$779K +$526K +36,500 +192%
MIM
55
Monashee Investment Management
Massachusetts
$702K – – –
PPA
56
Parametric Portfolio Associates
Washington
$696K +$49.6K +3,438 +7%
PP
57
Paloma Partners
Connecticut
$677K +$696K +48,231 New
WCA
58
Waratah Capital Advisors
Ontario, Canada
$639K -$682K -47,277 -51%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$635K +$398K +27,619 +157%
Jane Street
60
Jane Street
New York
$601K +$436K +30,219 +240%
QT
61
Quantbot Technologies
New York
$561K +$497K +34,431 +618%
TI
62
Trexquant Investment
Connecticut
$557K +$573K +39,700 New
Legal & General Group
63
Legal & General Group
United Kingdom
$539K +$554K +38,385 New
SEI Investments
64
SEI Investments
Pennsylvania
$534K +$167K +11,581 +44%
RJA
65
Raymond James & Associates
Florida
$532K -$126K -8,767 -19%
SEC
66
Seven Eight Capital
New York
$528K +$514K +35,639 +1,813%
PA
67
Profund Advisors
Maryland
$512K +$344K +23,851 +189%
SB
68
Suntrust Banks
Georgia
$499K +$425K +29,496 New
SG Americas Securities
69
SG Americas Securities
New York
$476K -$59.3K -4,112 -11%
CG
70
Cutler Group
California
$462K -$61.2K -4,243 -11%
Group One Trading
71
Group One Trading
Illinois
$436K +$448K +31,052 New
Stifel Financial
72
Stifel Financial
Missouri
$362K +$370K +25,684 New
BTS
73
BB&T Securities
Virginia
$356K +$367K +25,419 New
DTL
74
Dynamic Technology Lab
Singapore
$327K +$336K +23,318 New
Wolverine Trading
75
Wolverine Trading
Illinois
$319K +$142K +9,827 +76%
1 2
3
4 5

ZTO Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2017, worth a combined $1.76B — up 5.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZTO positions and 27 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $98.5M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $159M sold.

  • 103 institutional investors held ZTO Express (ZTO) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $1.76B of ZTO Express stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 37 funds opened new ZTO Express positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest ZTO Express buyer in Q3 2017 was OppenheimerFunds, an estimated $98.5M added.
  • The largest ZTO Express seller in Q3 2017 was Hillhouse Investment Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2017.