ZTO Express
248 hedge funds and large institutions have $6.15B invested in ZTO Express in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 83 increasing their positions, 74 reducing their positions, and 18 closing their positions.
233% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 18
19% more funds holding
Funds holding: 208 → 248 (+40)
12% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 74
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
0.4% more ownership
Funds ownership: 34.71% → 35.11% (+0.4%)
7% less capital invested
Capital invested by funds: $6.61B → $6.15B (-$456M)
16% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $41.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$129M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.8M |
| 3 |
Lazard Asset Management
New York
|
+$45.8M |
| 4 |
TPC
Tiger Pacific Capital
New York
|
+$39M |
| 5 |
D.E. Shaw & Co
New York
|
+$36.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
-$218M |
| 2 |
OCM
OLP Capital Management
Causeway Bay,
Hong Kong
|
-$211M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$90.3M |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$28.7M |
| 5 |
Citigroup
New York
|
-$21.9M |
ZTO Hedge Fund Activity: Q4 2021 in Review
248 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2021, worth a combined $6.15B — down 6.9% from $6.61B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ZTO positions and 18 closed out — a net gain of 42 holders — while 83 added to existing stakes and 74 trimmed.
The largest buyer was Harding Loevner, adding an estimated $129M. The largest seller was Warburg Pincus, exiting entirely with an estimated $218M sold.
- 248 institutional investors held ZTO Express (ZTO) as of Q4 2021, up from 208 in Q3 2021.
- Funds reported $6.15B of ZTO Express stock for Q4 2021, down 6.9% quarter-over-quarter.
- 60 funds opened new ZTO Express positions in Q4 2021 and 18 closed out, a net change of +42 holders.
- The largest ZTO Express buyer in Q4 2021 was Harding Loevner, an estimated $129M added.
- The largest ZTO Express seller in Q4 2021 was Warburg Pincus, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2021.