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ZTO Express
ZTO

103 hedge funds and large institutions have $1.76B invested in ZTO Express in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $7.95M

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

37% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 27

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

10% more funds holding

Funds holding: 94 → 103 (+9)

5% more capital invested

Capital invested by funds: $1.67B → $1.76B (+$87.8M)

1.07% more ownership

Funds ownership: 22.8% → 23.87% (+1.1%)

Holders
103
Holders Change
+9
Holders Change %
+9.57%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
37
Increased
35
Reduced
23
Closed
27
Calls
$12.2M
Puts
$7.95M
Net Calls
+$4.22M
Net Calls Change
+$3.2M

Top Buyers

1
O
OppenheimerFunds
New York
+$98.5M
2
SC
Sculptor Capital
New York
+$88.2M
3
Morgan Stanley
Morgan Stanley
New York
+$51.4M
4
SNN
Shen Neil Nanpeng
+$48.3M
5
GCCM
Green Court Capital Management
Hong Kong
+$24.1M

Top Sellers

1
HIM
Hillhouse Investment Management
Cayman Islands
-$159M
2
Millennium Management
Millennium Management
New York
-$45M
3
MAM
Myriad Asset Management
Hong Kong
-$25.2M
4
TIM
Thornburg Investment Management
New Mexico
-$23.2M
5
CG
Carmignac Gestion
France
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$560M – – –
Temasek Holdings
2
Temasek Holdings
Singapore
$171M – – –
Morgan Stanley
3
Morgan Stanley
New York
$112M +$51.4M +3,566,784 +81%
GCCM
4
Green Court Capital Management
Hong Kong
$105M +$24.1M +1,670,300 +29%
O
5
OppenheimerFunds
New York
$95.9M +$98.5M +6,830,316 New
PCM
6
Prime Capital Management
Hong Kong
$93.5M – – –
SC
7
Sculptor Capital
New York
$86.5M +$88.2M +6,115,785 +14,527%
Lazard Asset Management
8
Lazard Asset Management
New York
$74M +$969K +67,180 +1%
DSA
9
Davis Selected Advisers
Arizona
$65.8M -$261K -18,106 -0.4%
BRC
10
Blue Ridge Capital
New York
$64.6M -$1.74M -120,500 -3%
Millennium Management
11
Millennium Management
New York
$52.5M -$45M -3,117,656 -45%
SNN
12
Shen Neil Nanpeng
$47M +$48.3M +3,350,000 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$18.4M +$18.9M +1,308,766 New
CG
14
Carmignac Gestion
France
$17.3M -$18.4M -1,277,303 -51%
UBS Group
15
UBS Group
Switzerland
$16.9M +$17M +1,179,659 +5,006%
GQG Partners
16
GQG Partners
Florida
$16.2M +$16.6M +1,153,692 New
GH
17
GAM Holding
Switzerland
$14.6M +$4.26M +295,523 +40%
Tiger Global Management
18
Tiger Global Management
New York
$14M – – –
YCMGA
19
York Capital Management Global Advisors
New York
$10.8M +$3.33M +231,124 +43%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$9.92M +$10M +694,065 +5,689%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$7.45M +$7.65M +530,545 New
Norges Bank
22
Norges Bank
Norway
$6.8M +$6.99M +484,578 New
BlackRock
23
BlackRock
New York
$6.31M +$2.1M +145,930 +48%
Goldman Sachs
24
Goldman Sachs
New York
$6.14M +$5.73M +397,070 +988%
NMC
25
Nine Masts Capital
Hong Kong
$6.11M +$6.28M +435,300 New
1
2 3 4 5

ZTO Hedge Fund Activity: Q3 2017 in Review

103 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2017, worth a combined $1.76B — up 5.2% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ZTO positions and 27 closed out — a net gain of 10 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $98.5M. The largest seller was Hillhouse Investment Management, exiting entirely with an estimated $159M sold.

  • 103 institutional investors held ZTO Express (ZTO) as of Q3 2017, up from 94 in Q2 2017.
  • Funds reported $1.76B of ZTO Express stock for Q3 2017, up 5.2% quarter-over-quarter.
  • 37 funds opened new ZTO Express positions in Q3 2017 and 27 closed out, a net change of +10 holders.
  • The largest ZTO Express buyer in Q3 2017 was OppenheimerFunds, an estimated $98.5M added.
  • The largest ZTO Express seller in Q3 2017 was Hillhouse Investment Management, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2017.