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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
Nomura Holdings
101
Nomura Holdings
Japan
$1.05M +$1.05M +57,356 New
Fidelity International
102
Fidelity International
Bermuda
$1.04M -$910K -49,662 -47%
DCM
103
Driehaus Capital Management
Illinois
$1.03M +$302K +16,500 +41%
Citadel Advisors
104
Citadel Advisors
Florida
$1.03M -$1.79M -97,527 -63%
EGM
105
Engineers Gate Manager
New York
$987K +$989K +54,000 New
CIM
106
Confluence Investment Management
Missouri
$986K -$83.7K -4,567 -8%
TRAM
107
Tuscan Ridge Asset Management
Illinois
$973K +$975K +53,222 New
B
108
Barings
North Carolina
$963K – – –
SAM
109
Shell Asset Management
Netherlands
$948K +$950K +51,844 New
GIBU
110
Gulf International Bank (UK)
United Kingdom
$895K +$898K +49,000 New
Public Sector Pension Investment Board (PSP Investments)
111
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$883K +$884K +48,277 New
B
112
Bellecapital
Switzerland
$882K -$302K -16,500 -25%
JG
113
Jefferies Group
New York
$818K +$588K +32,123 +254%
Mitsubishi UFJ Asset Management
114
Mitsubishi UFJ Asset Management
Japan
$814K +$816K +44,526 New
SI
115
Sensato Investors
California
$812K -$1.78M -97,358 -69%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$804K +$805K +43,962 New
PI
117
PEAK6 Investments
Illinois
$752K +$754K +41,148 New
Comerica Bank
118
Comerica Bank
Texas
$697K +$37.5K +2,048 +6%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$676K -$2.28M -124,700 -77%
Nomura Asset Management
120
Nomura Asset Management
Japan
$667K +$396K +21,600 +145%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$645K +$646K +35,263 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$589K +$590K +32,200 New
GI
123
Gradient Investments
Minnesota
$588K -$216K -11,778 -27%
QI
124
QS Investors
New York
$581K +$582K +31,775 New
SEI Investments
125
SEI Investments
Pennsylvania
$543K -$175K -9,580 -25%
3 4
5
6 7

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.