We are live on ! Find out more
ZTO icon

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
Nomura Holdings
126
Nomura Holdings
Japan
$717K -$159K -7,900 -19%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$642K -$16.1K -800 -3%
EGM
128
Engineers Gate Manager
New York
$642K +$605K +30,090 New
QSS
129
Quantitative Systematic Strategies
Florida
$637K +$299K +14,885 +99%
ACI
130
AMP Capital Investors
Australia
$603K +$128K +6,389 +28%
AG
131
AIA Group
Hong Kong
$590K – – –
Macquarie Group
132
Macquarie Group
Australia
$580K – – –
Wolverine Trading
133
Wolverine Trading
Illinois
$571K +$557K +27,729 New
SEI Investments
134
SEI Investments
Pennsylvania
$523K +$133K +6,628 +37%
SEC
135
Seven Eight Capital
New York
$500K +$471K +23,436 New
BTS
136
BB&T Securities
Virginia
$482K -$21.6K -1,074 -5%
Prudential Financial
137
Prudential Financial
New Jersey
$480K +$20.1K +1,000 +5%
BA
138
Bridgewater Associates
Connecticut
$471K +$444K +22,070 New
DADC
139
D.A. Davidson & Co
Montana
$466K +$4.14K +206 +1%
SB
140
Suntrust Banks
Georgia
$463K -$985 -49 -0.2%
AllianceBernstein
141
AllianceBernstein
Tennessee
$454K -$118K -5,881 -22%
CGH
142
Crossmark Global Holdings
Texas
$377K +$13.1K +650 +4%
QI
143
QS Investors
New York
$374K – – –
Ameriprise
144
Ameriprise
Minnesota
$362K +$4.28K +213 +1%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$356K -$1.83K -91 -0.5%
LCM
146
Laurion Capital Management
New York
$356K +$230K +11,427 +218%
TC
147
TownSquare Capital
Utah
$354K +$2.79K +139 +0.9%
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$352K +$332K +16,517 New
PAM
149
Panagora Asset Management
Massachusetts
$348K +$328K +16,301 New
EMG
150
Ellington Management Group
Connecticut
$343K -$94.5K -4,700 -23%
4 5
6
7 8

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.