ZTO Express
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.
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%)
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$98.5M |
| 2 |
SC
Sculptor Capital
New York
|
+$88.2M |
| 3 |
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
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| – | -$164K | -11,348 | Closed |
|
|
PG
127
PEAK6 Group
Chicago,
Illinois
| – | -$92.8K | -6,436 | Closed |
|
|
AIM
128
Acrospire Investment Management
Chicago,
Illinois
| – | -$8K | -593 | Closed |
|
|
WIM
129
Westside Investment Management
Santa Monica,
California
| – | -$8.75K | -592 | Closed |
|
|
ASN
130
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -368 | Closed |
|
131
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$3K | -210 | Closed |
|
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.