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ZTO Express
ZTO

111 hedge funds and large institutions have $2.19B invested in ZTO Express in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

66% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $10M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.76B → $2.19B (+$432M)

8% more funds holding

Funds holding: 103 → 111 (+8)

3.36% more ownership

Funds ownership: 23.87% → 27.24% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
30
Increased
47
Reduced
23
Closed
21
Calls
$16.6M
Puts
$10M
Net Calls
+$6.57M
Net Calls Change
+$2.35M

Top Buyers

1
O
OppenheimerFunds
New York
+$102M
2
PIM
Platinum Investment Management
Australia
+$68.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$67.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.6M
5
YCMGA
York Capital Management Global Advisors
New York
+$21.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$86.5M
2
SNN
Shen Neil Nanpeng
-$47M
3
Millennium Management
Millennium Management
New York
-$23.7M
4
CG
Carmignac Gestion
France
-$17.3M
5
Morgan Stanley
Morgan Stanley
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
51
Profund Advisors
Maryland
$1.61M +$1.02M +64,993 +178%
Northern Trust
52
Northern Trust
Illinois
$1.52M +$60.9K +3,864 +4%
GC
53
Guggenheim Capital
Illinois
$1.44M +$233K +14,765 +19%
AGA
54
Altrinsic Global Advisors
Connecticut
$1.25M – – –
CAIMH
55
Central Asset Investments & Management Holdings
Hong Kong
$1.14M +$1.13M +72,000 New
GC
56
Gratry & Company
Ohio
$1.1M -$67K -4,250 -6%
GCP
57
GSA Capital Partners
United Kingdom
$1.07M +$820K +52,035 +341%
MWNA
58
Marshall Wace North America
New York
$1.06M +$1.06M +67,027 New
GH
59
GAM Holding
Switzerland
$1.01M -$15.4M -975,290 -94%
RJA
60
Raymond James & Associates
Florida
$957K +$354K +22,461 +59%
UIA
61
UG Investment Advisers
Taiwan
$951K – – –
TI
62
Trexquant Investment
Connecticut
$861K +$230K +14,594 +37%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$827K +$572K +36,321 +229%
PPA
64
Parametric Portfolio Associates
Washington
$808K +$21.4K +1,358 +3%
Two Sigma Investments
65
Two Sigma Investments
New York
$744K +$739K +46,917 New
Jane Street
66
Jane Street
New York
$739K +$60.3K +3,826 +9%
WCA
67
Waratah Capital Advisors
Ontario, Canada
$711K -$10.6K -671 -1%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$691K +$687K +43,600 New
QT
69
Quantbot Technologies
New York
$688K +$54.4K +3,453 +9%
QC
70
Quadrature Capital
United Kingdom
$663K +$659K +41,840 New
Wellington Management Group
71
Wellington Management Group
Massachusetts
$645K +$642K +40,729 New
SEI Investments
72
SEI Investments
Pennsylvania
$617K +$13.3K +843 +2%
Group One Trading
73
Group One Trading
Illinois
$585K +$92.7K +5,882 +19%
Citigroup
74
Citigroup
New York
$585K +$412K +26,169 +244%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$569K -$804K -51,000 -59%
1 2
3
4 5

ZTO Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2017, worth a combined $2.19B — up 25% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZTO positions and 21 closed out — a net gain of 9 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Sculptor Capital, exiting entirely with an estimated $86.5M sold.

  • 111 institutional investors held ZTO Express (ZTO) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $2.19B of ZTO Express stock for Q4 2017, up 25% quarter-over-quarter.
  • 30 funds opened new ZTO Express positions in Q4 2017 and 21 closed out, a net change of +9 holders.
  • The largest ZTO Express buyer in Q4 2017 was OppenheimerFunds, an estimated $102M added.
  • The largest ZTO Express seller in Q4 2017 was Sculptor Capital, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2017.