ZTO Express
111 hedge funds and large institutions have $2.19B invested in ZTO Express in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 21 closing their positions.
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
66% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $10M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
25% more capital invested
Capital invested by funds: $1.76B → $2.19B (+$432M)
8% more funds holding
Funds holding: 103 → 111 (+8)
3.36% more ownership
Funds ownership: 23.87% → 27.24% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
Top Sellers
| 1 |
SC
Sculptor Capital
New York
|
-$86.5M |
| 2 |
SNN
Shen Neil Nanpeng
|
-$47M |
| 3 |
Millennium Management
New York
|
-$23.7M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$17.3M |
| 5 |
Morgan Stanley
New York
|
-$16.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMCS
126
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$183K | -13,000 | Closed |
|
|
OAM
127
Oberweis Asset Management
Lisle,
Illinois
| – | -$167K | -11,890 | Closed |
|
128
Squarepoint
New York
| – | -$163K | -11,601 | Closed |
|
129
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$145K | -10,456 | Closed |
|
130
Parallax Volatility Advisers
San Francisco,
California
| – | -$131K | -8,317 | Closed |
|
|
CPIG
131
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$7K | -529 | Closed |
|
ZTO Hedge Fund Activity: Q4 2017 in Review
111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2017, worth a combined $2.19B — up 25% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ZTO positions and 21 closed out — a net gain of 9 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Sculptor Capital, exiting entirely with an estimated $86.5M sold.
- 111 institutional investors held ZTO Express (ZTO) as of Q4 2017, up from 103 in Q3 2017.
- Funds reported $2.19B of ZTO Express stock for Q4 2017, up 25% quarter-over-quarter.
- 30 funds opened new ZTO Express positions in Q4 2017 and 21 closed out, a net change of +9 holders.
- The largest ZTO Express buyer in Q4 2017 was OppenheimerFunds, an estimated $102M added.
- The largest ZTO Express seller in Q4 2017 was Sculptor Capital, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2017.