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ZTO Express

269 hedge funds and large institutions have $8.35B invested in ZTO Express in 2020 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 87 increasing their positions, 91 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 35

53% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $32.8M

46% more capital invested

Capital invested by funds: $5.73B → $8.35B (+$2.62B)

10% more funds holding

Funds holding: 244269 (+25)

1.8% more ownership

Funds ownership: 37.61%39.41% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

4% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 91

Holders
269
Holders Change
+25
Holders Change %
+10.25%
% of All Funds
5.52%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.39%
New
61
Increased
87
Reduced
91
Closed
35
Calls
$50.1M
Puts
$32.8M
Net Calls
+$17.4M
Net Calls Change
+$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
AIA Group
Hong Kong
$1.05M
AAM
152
Advisors Asset Management
Colorado
$1.02M +$67.8K +2,125 +8%
Wolverine Trading
153
Wolverine Trading
Illinois
$959K +$503K +15,767 +156%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$958K +$832K +26,098 New
Man Group
155
Man Group
United Kingdom
$934K +$811K +25,435 New
VanEck Associates
156
VanEck Associates
New York
$871K +$756K +23,724 New
CGH
157
Crossmark Global Holdings
Texas
$825K +$20.7K +650 +3%
QI
158
QS Investors
New York
$808K +$143K +4,500 +26%
B
159
Bellecapital
Switzerland
$784K -$19.2K -603 -3%
AAM
160
Anglepoint Asset Management
Cayman Islands
$784K +$681K +21,350 New
AllianceBernstein
161
AllianceBernstein
Tennessee
$782K -$56.7K -1,778 -8%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$780K -$219K -6,879 -25%
ACI
163
AMP Capital Investors
Australia
$772K +$15.3K +481 +2%
ECM
164
ExodusPoint Capital Management
New York
$771K +$669K +20,991 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$758K +$58.3K +1,830 +10%
Osaic Holdings
166
Osaic Holdings
Arizona
$744K -$1.1M -34,391 -63%
SLI
167
Sumitomo Life Insurance
Japan
$727K -$22.3K -700 -3%
American Century Companies
168
American Century Companies
Missouri
$702K +$238K +7,450 +64%
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$655K -$5.01M -157,046 -90%
DekaBank Deutsche Girozentrale
170
DekaBank Deutsche Girozentrale
Germany
$615K +$53.9K +1,692 +11%
SRAM
171
Stone Ridge Asset Management
New York
$602K +$185K +5,800 +55%
MME
172
Meag Munich Ergo
Germany
$587K +$510K +16,000 New
CSS
173
Cubist Systematic Strategies
Connecticut
$578K -$558K -17,498 -53%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$570K -$395K -12,390 -44%
SEI Investments
175
SEI Investments
Pennsylvania
$551K -$217K -6,801 -32%

ZTO Hedge Fund Activity: Q2 2020 in Review

269 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2020, worth a combined $8.35B — up 46% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ZTO positions and 35 closed out — a net gain of 26 holders — while 87 added to existing stakes and 91 trimmed.

The largest buyer was Greenwoods Asset Management, adding an estimated $302M. The largest seller was Warburg Pincus, cutting an estimated $182M.

  • 269 institutional investors held ZTO Express (ZTO) as of Q2 2020, up from 244 in Q1 2020.
  • Funds reported $8.35B of ZTO Express stock for Q2 2020, up 46% quarter-over-quarter.
  • 61 funds opened new ZTO Express positions in Q2 2020 and 35 closed out, a net change of +26 holders.
  • The largest ZTO Express buyer in Q2 2020 was Greenwoods Asset Management, an estimated $302M added.
  • The largest ZTO Express seller in Q2 2020 was Warburg Pincus, an estimated $182M sold.

Based on aggregated 13F filings for Q2 2020.