ZTO Express
103 hedge funds and large institutions have $1.76B invested in ZTO Express in 2017 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 27 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
8% more funds holding
Funds holding: 95 → 103 (+8)
5% more capital invested
Capital invested by funds: $1.68B → $1.76B (+$77.1M)
0.91% more ownership
Funds ownership: 22.96% → 23.87% (+0.91%)
0% more call options, than puts
Call options by funds: $14.5M | Put options by funds: $14.5M
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$98.5M |
| 2 |
SC
Sculptor Capital
New York
|
+$88.2M |
| 3 |
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillhouse Investment Management
Grand Cayman,
Cayman Islands
|
-$159M |
| 2 |
Millennium Management
New York
|
-$45M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$25.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$23.2M |
| 5 |
CG
Carmignac Gestion
Paris,
France
|
-$18.4M |
ZTO Hedge Fund Activity: Q3 2017 in Review
103 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q3 2017, worth a combined $1.76B — up 4.6% from $1.68B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new ZTO positions and 27 closed out — a net gain of 9 holders — while 35 added to existing stakes and 24 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 95 in Q2 2017.
- Funds reported $1.76B of ZTO Express stock for Q3 2017, up 4.6% quarter-over-quarter.
- 36 funds opened new ZTO Express positions in Q3 2017 and 27 closed out, a net change of +9 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.