ZTO Express
229 hedge funds and large institutions have $7.29B invested in ZTO Express in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 79 increasing their positions, 89 reducing their positions, and 29 closing their positions.
1% more capital invested
Capital invested by funds: $7.23B → $7.29B (+$61.5M)
0.47% more ownership
Funds ownership: 38.24% → 38.71% (+0.47%)
0% less funds holding
Funds holding: 230 → 229 (-1)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
11% less call options, than puts
Call options by funds: $84.6M | Put options by funds: $94.7M
11% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 89
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$297M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$202M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$107M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$66.2M |
| 5 |
BAMCO Inc
New York
|
-$54.2M |
ZTO Hedge Fund Activity: Q2 2021 in Review
229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2021, worth a combined $7.29B — up 0.85% from $7.23B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ZTO and 28 opened new positions — a net loss of 1 holder — while 89 trimmed existing stakes and 79 added.
The largest buyer was OLP Capital Management, opening a new position worth an estimated $161M. The largest seller was Vanguard Group, cutting an estimated $297M.
- 229 institutional investors held ZTO Express (ZTO) as of Q2 2021, down from 230 in Q1 2021.
- Funds reported $7.29B of ZTO Express stock for Q2 2021, up 0.85% quarter-over-quarter.
- 28 funds opened new ZTO Express positions in Q2 2021 and 29 closed out, a net change of -1 holder.
- The largest ZTO Express buyer in Q2 2021 was OLP Capital Management, an estimated $161M added.
- The largest ZTO Express seller in Q2 2021 was Vanguard Group, an estimated $297M sold.
Based on aggregated 13F filings for Q2 2021.