ZTO Express
95 hedge funds and large institutions have $1.68B invested in ZTO Express in 2017 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 25 reducing their positions, and 20 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
34% more call options, than puts
Call options by funds: $6.62M | Put options by funds: $4.94M
31% more capital invested
Capital invested by funds: $1.29B → $1.68B (+$395M)
28% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 25
20% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 20
9.29% more ownership
Funds ownership: 13.67% → 22.96% (+9.3%)
4% more funds holding
Funds holding: 91 → 95 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
+$157M |
| 2 |
BRC
Blue Ridge Capital
New York
|
+$65.2M |
| 3 |
Millennium Management
New York
|
+$61.3M |
| 4 |
Lazard Asset Management
New York
|
+$42.6M |
| 5 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$60M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.1M |
| 3 |
FFM
Fullerton Fund Management
Singapore
|
-$26.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$22.1M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$20.1M |
ZTO Hedge Fund Activity: Q2 2017 in Review
95 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q2 2017, worth a combined $1.68B — up 31% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ZTO positions and 20 closed out — a net gain of 4 holders — while 32 added to existing stakes and 25 trimmed.
The largest buyer was Hillhouse Investment Management, opening a new position worth an estimated $157M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $60M sold.
- 95 institutional investors held ZTO Express (ZTO) as of Q2 2017, up from 91 in Q1 2017.
- Funds reported $1.68B of ZTO Express stock for Q2 2017, up 31% quarter-over-quarter.
- 24 funds opened new ZTO Express positions in Q2 2017 and 20 closed out, a net change of +4 holders.
- The largest ZTO Express buyer in Q2 2017 was Hillhouse Investment Management, an estimated $157M added.
- The largest ZTO Express seller in Q2 2017 was Neuberger Berman Group, an estimated $60M sold.
Based on aggregated 13F filings for Q2 2017.