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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
HC
151
Henshaw Capital
Massachusetts
$335K – – –
SPM
152
Symmetry Peak Management
Pennsylvania
$320K +$302K +15,000 New
FCI
153
Financial Counselors Inc
Kansas
$313K +$11.8K +586 +4%
AL
154
AJO LP
Pennsylvania
$302K – – –
Marshall Wace
155
Marshall Wace
United Kingdom
$300K +$282K +14,039 New
SLI
156
Sumitomo Life Insurance
Japan
$294K -$109K -5,400 -28%
ONB
157
Old National Bancorp
Indiana
$283K +$4.4K +219 +2%
TRAM
158
Tuscan Ridge Asset Management
Illinois
$270K -$947K -47,100 -79%
TFA
159
Toth Financial Advisory
Virginia
$267K +$251K +12,500 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$254K -$8.21M -408,425 -97%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$250K +$195K +9,700 +485%
VAS
162
Vestmark Advisory Solutions
Massachusetts
$249K +$18.5K +919 +9%
Cambridge Investment Research Advisors
163
Cambridge Investment Research Advisors
Iowa
$248K +$234K +11,647 New
AAM
164
Advisors Asset Management
Colorado
$235K +$74.5K +3,704 +51%
VFA
165
Voya Financial Advisors
Connecticut
$227K +$13.3K +660 +6%
QCG
166
Quadrant Capital Group
Ohio
$220K – – –
Simplex Trading
167
Simplex Trading
Illinois
$209K +$198K +9,831 New
OAM
168
Oxford Asset Management
United Kingdom
$206K +$194K +9,648 New
Franklin Resources
169
Franklin Resources
California
$202K -$18.1K -901 -9%
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$165K -$29.6K -1,470 -16%
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$109K +$107K +5,300 New
QT
172
Quantamental Technologies
New York
$105K +$99.3K +4,941 New
US Bancorp
173
US Bancorp
Minnesota
$94K +$54.2K +2,695 +157%
AIG
174
American International Group
New York
$90K – – –
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$71K +$14.1K +703 +27%
5 6
7
8 9

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.