We are live on ! Find out more
ZTO icon

ZTO Express
ZTO

188 hedge funds and large institutions have $3.73B invested in ZTO Express in 2019 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 33

70% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 40

30% more capital invested

Capital invested by funds: $2.87B → $3.73B (+$855M)

21% more funds holding

Funds holding: 156 → 188 (+32)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

5.26% less ownership

Funds ownership: 31.21% → 25.95% (-5.3%)

46% less call options, than puts

Call options by funds: $9.66M | Put options by funds: $17.8M

Holders
188
Holders Change
+32
Holders Change %
+20.51%
% of All Funds
4.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.28%
New
67
Increased
68
Reduced
40
Closed
33
Calls
$9.66M
Puts
$17.8M
Net Calls
-$8.16M
Net Calls Change
-$16.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$263M
2
State Street
State Street
Massachusetts
+$96.8M
3
WA
WFM Asia
British Virgin Islands
+$41.5M
4
TAA
TB Alternative Assets
Cayman Islands
+$35.5M
5
American Century Companies
American Century Companies
Missouri
+$30.8M

Top Sellers

1
WP
Warburg Pincus
New York
-$156M
2
PIM
Platinum Investment Management
Australia
-$51.7M
3
BAM
Brilliance Asset Management
Hong Kong
-$50.8M
4
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$40M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ONB
151
Old National Bancorp
Indiana
$252K +$37.6K +2,052 +18%
AI
152
Atria Investments
North Carolina
$247K -$5.88K -321 -2%
Group One Trading
153
Group One Trading
Illinois
$227K +$228K +12,444 New
Jane Street
154
Jane Street
New York
$226K +$227K +12,374 New
WAM
155
World Asset Management
Michigan
$219K +$219K +11,956 New
CSS
156
Cubist Systematic Strategies
Connecticut
$217K +$48.1K +2,624 +28%
DTL
157
Dynamic Technology Lab
Singapore
$209K +$210K +11,454 New
QT
158
Quantamental Technologies
New York
$199K +$199K +10,873 New
VAS
159
Vestmark Advisory Solutions
Massachusetts
$194K +$194K +10,609 New
GC
160
Guggenheim Capital
Illinois
$192K -$51.6K -2,819 -21%
BRWA
161
B. Riley Wealth Advisors
Florida
$190K +$190K +10,351 New
QCG
162
Quadrant Capital Group
Ohio
$189K +$190K +10,373 New
Ameriprise
163
Ameriprise
Minnesota
$185K -$32.6K -1,780 -15%
VFA
164
Voya Financial Advisors
Connecticut
$181K +$184K +10,052 New
CG
165
Cutler Group
California
$171K +$172K +9,377 New
FDCDDQ
166
Federation des caisses Desjardins du Quebec
Quebec, Canada
$168K +$13.2K +720 +8%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$167K +$167K +9,118 New
RCAG
168
Rehmann Capital Advisory Group
Michigan
$130K +$124K +6,750 +1,819%
SFG
169
SevenBridge Financial Group
Pennsylvania
$93K +$71.6K +3,910 +326%
AAM
170
Advisors Asset Management
Colorado
$69K +$49.7K +2,715 +255%
IP
171
Intellectus Partners
California
$56K -$36.6K -2,000 -40%
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$51K +$14.9K +814 +41%
HNB
173
Huntington National Bank
Ohio
$37K -$19.1K -1,044 -34%
ASN
174
Advisory Services Network
Georgia
$18K – – –
APA
175
American Portfolios Advisors
New York
$17K +$5.57K +304 +49%
5 6
7
8 9

ZTO Hedge Fund Activity: Q1 2019 in Review

188 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q1 2019, worth a combined $3.73B — up 30% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new ZTO positions and 33 closed out — a net gain of 34 holders — while 68 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $263M. The largest seller was Warburg Pincus, cutting an estimated $156M.

  • 188 institutional investors held ZTO Express (ZTO) as of Q1 2019, up from 156 in Q4 2018.
  • Funds reported $3.73B of ZTO Express stock for Q1 2019, up 30% quarter-over-quarter.
  • 67 funds opened new ZTO Express positions in Q1 2019 and 33 closed out, a net change of +34 holders.
  • The largest ZTO Express buyer in Q1 2019 was BlackRock, an estimated $263M added.
  • The largest ZTO Express seller in Q1 2019 was Warburg Pincus, an estimated $156M sold.

Based on aggregated 13F filings for Q1 2019.