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ZTO Express
ZTO

202 hedge funds and large institutions have $4.36B invested in ZTO Express in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $25.1M

39% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 56

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

31% more funds holding in top 10

Funds holding in top 10: 13 → 17 (+4)

18% more capital invested

Capital invested by funds: $3.7B → $4.36B (+$658M)

5% more funds holding

Funds holding: 193 → 202 (+9)

2.22% more ownership

Funds ownership: 33.28% → 35.5% (+2.2%)

Holders
202
Holders Change
+9
Holders Change %
+4.66%
% of All Funds
4.43%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.37%
New
33
Increased
78
Reduced
56
Closed
24
Calls
$41.5M
Puts
$25.1M
Net Calls
+$16.3M
Net Calls Change
+$26M

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$81.4M
2
Deutsche Bank
Deutsche Bank
Germany
+$72.3M
3
Citigroup
Citigroup
New York
+$31.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$28.8M
5
DCM
Driehaus Capital Management
Illinois
+$27.4M

Top Sellers

1
SNN
Shen Neil Nanpeng
-$37.1M
2
Morgan Stanley
Morgan Stanley
New York
-$30.9M
3
Goldman Sachs
Goldman Sachs
New York
-$22.7M
4
BlackRock
BlackRock
New York
-$16.1M
5
LM
Luminus Management
Texas
-$12.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Aviva
76
Aviva
United Kingdom
$4.11M +$1.93M +95,884 +99%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$4.01M +$1.39M +68,900 +58%
Caisse de Depot et Placement du Quebec (CDPQ)
78
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.95M -$5.41M -269,152 -59%
Barclays
79
Barclays
United Kingdom
$3.4M +$1.5M +74,432 +88%
RJA
80
Raymond James & Associates
Florida
$3.29M +$1.16M +57,899 +60%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$3.16M – – –
Stifel Financial
82
Stifel Financial
Missouri
$3.06M -$6.05K -301 -0.2%
MIH
83
Meitav Investment House
Israel
$2.95M +$2.19M +109,072 +341%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$2.61M -$176K -8,771 -7%
ERSOT
85
Employees Retirement System of Texas
Texas
$2.5M – – –
Wells Fargo
86
Wells Fargo
California
$2.48M +$59K +2,933 +3%
SG Americas Securities
87
SG Americas Securities
New York
$2.41M +$1.17M +58,135 +106%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2.4M -$80.4K -4,001 -3%
XK
89
Xact Kapitalforvaltning
Sweden
$2.37M – – –
BS
90
Banco Santander
Spain
$2.12M +$2.01M +100,000 New
GAM
91
Greenwoods Asset Management
Cayman Islands
$2.11M +$1.99M +99,000 New
APG Asset Management
92
APG Asset Management
Netherlands
$2.05M +$754K +37,500 +56%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$2.05M – – –
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$2.04M -$527K -26,206 -22%
N
95
Natixis
France
$2.01M -$2.81M -140,000 -60%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$2M +$61K +3,035 +3%
EAM
97
Erste Asset Management
Austria
$1.95M +$1.42M +70,523 +295%
Handelsbanken Fonder
98
Handelsbanken Fonder
Sweden
$1.92M +$1.41M +70,000 +350%
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$1.89M -$10.8M -535,080 -86%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.72M -$10.4M -516,109 -86%
2 3
4
5 6

ZTO Hedge Fund Activity: Q3 2019 in Review

202 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2019, worth a combined $4.36B — up 18% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ZTO positions and 24 closed out — a net gain of 9 holders — while 78 added to existing stakes and 56 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $81.4M. The largest seller was Shen Neil Nanpeng, cutting an estimated $37.1M.

  • 202 institutional investors held ZTO Express (ZTO) as of Q3 2019, up from 193 in Q2 2019.
  • Funds reported $4.36B of ZTO Express stock for Q3 2019, up 18% quarter-over-quarter.
  • 33 funds opened new ZTO Express positions in Q3 2019 and 24 closed out, a net change of +9 holders.
  • The largest ZTO Express buyer in Q3 2019 was Platinum Investment Management, an estimated $81.4M added.
  • The largest ZTO Express seller in Q3 2019 was Shen Neil Nanpeng, an estimated $37.1M sold.

Based on aggregated 13F filings for Q3 2019.