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ZTO Express
ZTO

188 hedge funds and large institutions have $3.73B invested in ZTO Express in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

30% more capital invested

Capital invested by funds: $2.87B → $3.73B (+$855M)

21% more funds holding

Funds holding: 156 → 188 (+32)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5.26% less ownership

Funds ownership: 31.21% → 25.95% (-5.3%)

46% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $17.8M

Holders
188
Holders Change
+32
Holders Change %
+20.51%
% of All Funds
4.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
67
Increased
68
Reduced
40
Closed
33
Calls
$9.66M
Puts
$17.8M
Net Calls
-$8.16M
Net Calls Change
-$16.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
State Street
State Street
Massachusetts
+$96.8M
3
WA
WFM Asia
British Virgin Islands
+$41.5M
4
TAA
TB Alternative Assets
Cayman Islands
+$35.5M
5
American Century Companies
American Century Companies
Missouri
+$30.8M

Top Sellers

1
WP
Warburg Pincus
New York
-$156M
2
PIM
Platinum Investment Management
Australia
-$51.7M
3
BAM
Brilliance Asset Management
Hong Kong
-$50.8M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$40M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
51
Pendal Group
Australia
$7.58M +$7.6M +414,680 New
Charles Schwab
52
Charles Schwab
California
$7.52M +$781K +42,639 +12%
TCIM
53
TIAA CREF Investment Management
New York
$7.51M +$7.52M +410,700 New
TWI
54
Thomas White International
Illinois
$7.03M +$417K +22,750 +6%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$6.77M +$1.13M +61,611 +20%
VAM
56
Vontobel Asset Management
New York
$6.57M +$1.1M +59,815 +20%
Canada Pension Plan Investment Board
57
Canada Pension Plan Investment Board
Ontario, Canada
$6.21M +$4.79M +261,568 +334%
RCG
58
Rock Creek Group
District of Columbia
$5.8M +$3.36M +183,640 +137%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.62M +$377K +20,574 +7%
Renaissance Technologies
60
Renaissance Technologies
New York
$5.58M +$5.6M +305,500 New
SH
61
SeaTown Holdings
Singapore
$5.46M +$5.48M +298,903 New
Capital Fund Management (CFM)
62
Capital Fund Management (CFM)
France
$5.44M +$4.47M +243,800 +455%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$5.4M -$1.04M -56,771 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.81M +$4.82M +263,200 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$4.79M -$2.49M -135,881 -34%
DWA
66
Dorsey Wright & Associates
California
$4.46M +$121K +6,620 +3%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.18M +$4.19M +228,574 New
Barclays
68
Barclays
United Kingdom
$4.06M -$6.58M -359,474 -62%
ASI
69
All-Stars Investment
Hong Kong
$4.05M – – –
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$3.82M +$3.83M +209,187 New
PPA
71
Parametric Portfolio Associates
Washington
$3.29M +$762K +41,593 +30%
Canada Life
72
Canada Life
Manitoba, Canada
$3.28M +$3.3M +179,956 New
RCM
73
Red Cedar Management
Utah
$3.2M +$3.21M +175,000 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$3.15M -$30.6M -1,670,270 -91%
NIT
75
NumerixS Investment Technologies
British Columbia, Canada
$3.08M +$2.99M +163,400 +2,043%
1 2
3
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ZTO Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2019, worth a combined $3.73B — up 30% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTO positions and 33 closed out — a net gain of 34 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Warburg Pincus, cutting an estimated $156M.

  • 188 institutional investors held ZTO Express (ZTO) as of Q1 2019, up from 156 in Q4 2018.
  • Funds reported $3.73B of ZTO Express stock for Q1 2019, up 30% quarter-over-quarter.
  • 67 funds opened new ZTO Express positions in Q1 2019 and 33 closed out, a net change of +34 holders.
  • The largest ZTO Express buyer in Q1 2019 was BlackRock, an estimated $263M added.
  • The largest ZTO Express seller in Q1 2019 was Warburg Pincus, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.