ZTO Express
141 hedge funds and large institutions have $3.14B invested in ZTO Express in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 14 closing their positions.
229% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 14
69% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $13.3M
59% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 32
45% more capital invested
Capital invested by funds: $2.16B → $3.14B (+$976M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
28% more funds holding
Funds holding: 110 → 141 (+31)
1.55% more ownership
Funds ownership: 28.38% → 29.93% (+1.5%)
Top Buyers
Top Sellers
| 1 |
WP
Warburg Pincus
New York
|
-$205M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$40.1M |
| 3 |
Morgan Stanley
New York
|
-$30M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$22.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$16.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
151
Quantbot Technologies
New York
| – | -$49K | -3,297 | Closed |
|
|
CG
152
Cutler Group
San Francisco,
California
| – | -$21.6K | -1,200 | Closed |
|
153
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -149 | Closed |
|
|
CIP
154
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$2K | -119 | Closed |
|
ZTO Hedge Fund Activity: Q2 2018 in Review
141 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2018, worth a combined $3.14B — up 45% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ZTO positions and 14 closed out — a net gain of 32 holders — while 51 added to existing stakes and 32 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Warburg Pincus, cutting an estimated $205M.
- 141 institutional investors held ZTO Express (ZTO) as of Q2 2018, up from 110 in Q1 2018.
- Funds reported $3.14B of ZTO Express stock for Q2 2018, up 45% quarter-over-quarter.
- 46 funds opened new ZTO Express positions in Q2 2018 and 14 closed out, a net change of +32 holders.
- The largest ZTO Express buyer in Q2 2018 was Fidelity Investments, an estimated $127M added.
- The largest ZTO Express seller in Q2 2018 was Warburg Pincus, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2018.