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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.02M -$363K -19,810 -11%
Citigroup
77
Citigroup
New York
$2.71M +$1.4M +76,312 +106%
BCIM
78
British Columbia Investment Management
British Columbia, Canada
$2.71M +$2.71M +148,200 New
Stifel Financial
79
Stifel Financial
Missouri
$2.63M +$1.11M +60,559 +72%
ACI
80
AMP Capital Investors
Australia
$2.62M +$730K +39,868 +38%
Mirae Asset Global Investments
81
Mirae Asset Global Investments
South Korea
$2.5M +$918K +50,113 +58%
TA
82
Teachers Advisors
New York
$2.5M +$2.5M +136,500 New
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$2.44M +$2.44M +133,302 New
ERSOT
84
Employees Retirement System of Texas
Texas
$2.14M -$861K -47,000 -29%
Millennium Management
85
Millennium Management
New York
$2.06M +$547K +29,877 +36%
EAM
86
Erste Asset Management
Austria
$1.83M +$9.62K +525 +0.5%
SG Americas Securities
87
SG Americas Securities
New York
$1.82M +$1.82M +99,374 New
Aviva
88
Aviva
United Kingdom
$1.78M +$1.78M +97,300 New
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.76M +$1.76M +96,126 New
Wells Fargo
90
Wells Fargo
California
$1.68M +$80.4K +4,391 +5%
RJA
91
Raymond James & Associates
Florida
$1.66M +$447K +24,406 +37%
MAM
92
Myriad Asset Management
Hong Kong
$1.64M +$1.64M +89,500 New
RGI
93
River Global Investors
United Kingdom
$1.54M -$147K -8,000 -9%
PA
94
Profund Advisors
Maryland
$1.48M +$413K +22,547 +38%
RI
95
Redwood Investments
Massachusetts
$1.41M +$1.41M +77,109 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.31M -$8.48K -463 -0.6%
First Trust Advisors
97
First Trust Advisors
Illinois
$1.26M -$150K -8,202 -11%
AG
98
Advisor Group
Arizona
$1.16M +$134K +7,302 +13%
DILIC
99
Dai-ichi Life Insurance Company
Japan
$1.1M +$1.1M +60,000 New
FFM
100
Fullerton Fund Management
Singapore
$1.09M +$1.09M +59,727 New
2 3
4
5 6

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.