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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
QC
101
Quadrature Capital
United Kingdom
$1.66M +$1.56M +77,657 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$1.53M +$1.44M +71,657 New
SAM
103
Shell Asset Management
Netherlands
$1.33M -$14.1K -700 -1%
FFM
104
Fullerton Fund Management
Singapore
$1.32M +$179K +8,884 +17%
Squarepoint
105
Squarepoint
New York
$1.32M -$68K -3,380 -5%
KBC Group
106
KBC Group
Belgium
$1.29M +$242K +12,028 +25%
DILIC
107
Dai-ichi Life Insurance Company
Japan
$1.28M – – –
PCM
108
Prelude Capital Management
New York
$1.27M +$171K +8,500 +17%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.23M +$395K +19,629 +52%
B
110
BP
United Kingdom
$1.23M – – –
PA
111
Profund Advisors
Maryland
$1.19M -$283K -14,067 -20%
RGI
112
River Global Investors
United Kingdom
$1.17M – – –
CIM
113
Confluence Investment Management
Missouri
$1.12M -$47.5K -2,363 -4%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$1.06M +$481K +23,936 +92%
GIBU
115
Gulf International Bank (UK)
United Kingdom
$1.04M – – –
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$1.04M +$82.1K +4,085 +9%
JG
117
Jefferies Group
New York
$1.01M +$949K +47,185 New
B
118
Bellecapital
Switzerland
$974K +$13.3K +660 +1%
RCAG
119
Rehmann Capital Advisory Group
Michigan
$968K +$69.7K +3,465 +8%
AG
120
Advisor Group
Arizona
$956K -$67.7K -3,368 -7%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$952K +$242K +12,030 +37%
Nomura Asset Management
122
Nomura Asset Management
Japan
$796K +$66.3K +3,300 +10%
PP
123
Paloma Partners
Connecticut
$771K +$727K +36,139 New
Comerica Bank
124
Comerica Bank
Texas
$752K -$23.5K -1,171 -3%
QT
125
Quantbot Technologies
New York
$740K +$698K +34,707 New
3 4
5
6 7

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.