ZTO Express
193 hedge funds and large institutions have $3.7B invested in ZTO Express in 2019 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 33 closing their positions.
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
7.33% more ownership
Funds ownership: 25.95% → 33.28% (+7.3%)
3% more funds holding
Funds holding: 188 → 193 (+5)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
1% less capital invested
Capital invested by funds: $3.73B → $3.7B (-$24.1M)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
40% less call options, than puts
Call options by funds: $14.5M | Put options by funds: $24.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$600M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$28.9M |
| 3 |
Goldman Sachs
New York
|
+$16.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$16.9M |
| 5 |
Citigroup
New York
|
+$14.5M |
Top Sellers
| 1 |
SNN
Shen Neil Nanpeng
|
-$141M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$108M |
| 3 |
Morgan Stanley
New York
|
-$69.7M |
| 4 |
SCM
Segantii Capital Management
Hong Kong
|
-$21.6M |
| 5 |
ECM
Element Capital Management
New York
|
-$19.2M |
ZTO Hedge Fund Activity: Q2 2019 in Review
193 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2019, worth a combined $3.7B — down 0.65% from $3.73B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ZTO positions and 33 closed out — a net gain of 8 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was Invesco, adding an estimated $600M. The largest seller was Shen Neil Nanpeng, cutting an estimated $141M.
- 193 institutional investors held ZTO Express (ZTO) as of Q2 2019, up from 188 in Q1 2019.
- Funds reported $3.7B of ZTO Express stock for Q2 2019, down 0.65% quarter-over-quarter.
- 41 funds opened new ZTO Express positions in Q2 2019 and 33 closed out, a net change of +8 holders.
- The largest ZTO Express buyer in Q2 2019 was Invesco, an estimated $600M added.
- The largest ZTO Express seller in Q2 2019 was Shen Neil Nanpeng, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2019.