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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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$315K +$12.5K +868 +4%
EMG
77
Ellington Management Group
Connecticut
$232K +$238K +16,500 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$223K +$229K +15,860 New
GCP
79
GSA Capital Partners
United Kingdom
$214K +$220K +15,246 New
Creative Planning
80
Creative Planning
Kansas
$192K -$28.8K -2,000 -13%
CSS
81
Cubist Systematic Strategies
Connecticut
$188K +$131K +9,091 +211%
OMCS
82
Old Mutual Customised Solutions
South Africa
$183K +$188K +13,000 New
OAM
83
Oberweis Asset Management
Illinois
$167K -$657K -45,550 -79%
Squarepoint
84
Squarepoint
New York
$163K +$167K +11,601 New
Wells Fargo
85
Wells Fargo
California
$155K -$30.7K -2,127 -16%
Citigroup
86
Citigroup
New York
$151K -$2.01M -139,142 -93%
Canada Life
87
Canada Life
Manitoba, Canada
$145K +$4.8K +333 +3%
CCB
88
Cutter & Co Brokerage
Missouri
$140K – – –
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$117K +$120K +8,317 New
Deutsche Bank
90
Deutsche Bank
Germany
$114K -$5M -346,910 -98%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$77K +$78.9K +5,470 New
Envestnet Asset Management
92
Envestnet Asset Management
Illinois
$66K +$41.2K +2,858 +151%
JP Morgan Chase
93
JP Morgan Chase
New York
$40K -$352K -24,376 -89%
AG
94
Advisor Group
Arizona
$25K +$11.1K +771 +79%
TRCT
95
Tower Research Capital (TRC)
New York
$24K +$24.6K +1,705 New
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$12K -$3.95K -274 -24%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$10.8K +$11K +766 New
CPIG
98
Chicago Partners Investment Group
Illinois
$7K +$7.63K +529 New
CCM
99
Cribstone Capital Management
Maine
$6K – – –
TDC
100
Thompson Davis & Co
Virginia
$4K +$3.61K +250 New
2 3
4
5 6

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.