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ZTO Express
ZTO

193 hedge funds and large institutions have $3.7B invested in ZTO Express in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 33

7.33% more ownership

Funds ownership: 25.95% → 33.28% (+7.3%)

3% more funds holding

Funds holding: 188 → 193 (+5)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

1% less capital invested

Capital invested by funds: $3.73B → $3.7B (-$24.1M)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

40% less call options, than puts

Call options by funds: $14.5M | Put options by funds: $24.2M

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
4.19%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.28%
New
41
Increased
57
Reduced
66
Closed
33
Calls
$14.5M
Puts
$24.2M
Net Calls
-$9.63M
Net Calls Change
-$1.47M

Top Buyers

1
Invesco
Invesco
Georgia
+$600M
2
MAM
Myriad Asset Management
Hong Kong
+$28.9M
3
Goldman Sachs
Goldman Sachs
New York
+$16.9M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$16.9M
5
Citigroup
Citigroup
New York
+$14.5M

Top Sellers

1
SNN
Shen Neil Nanpeng
-$141M
2
American Century Companies
American Century Companies
Missouri
-$108M
3
Morgan Stanley
Morgan Stanley
New York
-$69.7M
4
SCM
Segantii Capital Management
Hong Kong
-$21.6M
5
ECM
Element Capital Management
New York
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$8.04M +$936K +49,764 +13%
Charles Schwab
52
Charles Schwab
California
$7.77M -$89.9K -4,779 -1%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$7.59M -$6.6M -351,139 -47%
TWI
54
Thomas White International
Illinois
$7.57M +$214K +11,391 +3%
VAM
55
Vontobel Asset Management
New York
$7.13M +$266K +14,167 +4%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$7.01M +$6.23M +331,328 +940%
JP Morgan Chase
57
JP Morgan Chase
New York
$6.65M -$10.6M -565,397 -62%
USAA
58
United Services Automobile Association
Texas
$6.65M -$2.13M -113,314 -25%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$6.5M – – –
Russell Investments Group
60
Russell Investments Group
United Kingdom
$6.25M +$300K +15,941 +5%
PG
61
Pendal Group
Australia
$5.31M -$2.34M -124,634 -30%
Millennium Management
62
Millennium Management
New York
$5.05M +$2.86M +151,797 +135%
Citadel Advisors
63
Citadel Advisors
Florida
$4.84M +$3.71M +197,094 +351%
B
64
Barings
North Carolina
$4.71M +$3.64M +193,673 +368%
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.61M +$232K +12,359 +5%
N
66
Natixis
France
$4.48M +$4.41M +234,215 New
RCM
67
Red Cedar Management
Utah
$4.4M +$1.03M +55,000 +31%
DWA
68
Dorsey Wright & Associates
California
$4.39M -$265K -14,071 -6%
Canada Life
69
Canada Life
Manitoba, Canada
$4.29M +$835K +44,400 +25%
ASI
70
All-Stars Investment
Hong Kong
$4.24M – – –
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$4.16M -$828K -44,026 -17%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$4M – – –
PPA
73
Parametric Portfolio Associates
Washington
$3.93M +$481K +25,557 +14%
BCIM
74
British Columbia Investment Management
British Columbia, Canada
$2.83M – – –
Stifel Financial
75
Stifel Financial
Missouri
$2.74M -$19.1K -1,018 -0.7%
1 2
3
4 5

ZTO Hedge Fund Activity: Q2 2019 in Review

193 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2019, worth a combined $3.7B — down 0.65% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ZTO positions and 33 closed out — a net gain of 8 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was Invesco, adding an estimated $600M. The largest seller was Shen Neil Nanpeng, cutting an estimated $141M.

  • 193 institutional investors held ZTO Express (ZTO) as of Q2 2019, up from 188 in Q1 2019.
  • Funds reported $3.7B of ZTO Express stock for Q2 2019, down 0.65% quarter-over-quarter.
  • 41 funds opened new ZTO Express positions in Q2 2019 and 33 closed out, a net change of +8 holders.
  • The largest ZTO Express buyer in Q2 2019 was Invesco, an estimated $600M added.
  • The largest ZTO Express seller in Q2 2019 was Shen Neil Nanpeng, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2019.