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ZTO Express
ZTO

111 hedge funds and large institutions have $2.19B invested in ZTO Express in 2017 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

66% more call options, than puts

Call options by funds: $16.6M | Put options by funds: $10M

43% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 21

25% more capital invested

Capital invested by funds: $1.76B → $2.19B (+$432M)

8% more funds holding

Funds holding: 103 → 111 (+8)

3.36% more ownership

Funds ownership: 23.87% → 27.24% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
2.52%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
30
Increased
47
Reduced
23
Closed
21
Calls
$16.6M
Puts
$10M
Net Calls
+$6.57M
Net Calls Change
+$2.35M

Top Buyers

1
O
OppenheimerFunds
New York
+$102M
2
PIM
Platinum Investment Management
Australia
+$68.9M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$67.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$49.6M
5
YCMGA
York Capital Management Global Advisors
New York
+$21.3M

Top Sellers

1
SC
Sculptor Capital
New York
-$86.5M
2
SNN
Shen Neil Nanpeng
-$47M
3
Millennium Management
Millennium Management
New York
-$23.7M
4
CG
Carmignac Gestion
France
-$17.3M
5
Morgan Stanley
Morgan Stanley
New York
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
1
Warburg Pincus
New York
$632M – – –
O
2
OppenheimerFunds
New York
$211M +$102M +6,464,301 +95%
Temasek Holdings
3
Temasek Holdings
Singapore
$193M – – –
GCCM
4
Green Court Capital Management
Hong Kong
$115M -$4.7M -298,374 -4%
Morgan Stanley
5
Morgan Stanley
New York
$110M -$16.3M -1,031,121 -13%
PCM
6
Prime Capital Management
Hong Kong
$106M – – –
Lazard Asset Management
7
Lazard Asset Management
New York
$95.1M +$11.5M +731,094 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$70.6M +$49.6M +3,144,263 +240%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$70.1M +$67.1M +4,259,835 New
PIM
10
Platinum Investment Management
Australia
$69.3M +$68.9M +4,373,741 New
BRC
11
Blue Ridge Capital
New York
$64.4M -$8.48M -538,100 -12%
DSA
12
Davis Selected Advisers
Arizona
$63.9M -$10.4M -657,718 -14%
Millennium Management
13
Millennium Management
New York
$35.5M -$23.7M -1,503,918 -40%
YCMGA
14
York Capital Management Global Advisors
New York
$33.6M +$21.3M +1,352,680 +176%
UBS Group
15
UBS Group
Switzerland
$27.5M +$8.35M +529,968 +44%
Norges Bank
16
Norges Bank
Norway
$25.6M +$17.8M +1,132,599 +234%
GQG Partners
17
GQG Partners
Florida
$23.8M +$5.49M +348,344 +30%
TAMH
18
Taikang Asset Management (HK)
Hong Kong
$17.6M +$17.5M +1,110,304 New
Tiger Global Management
19
Tiger Global Management
New York
$15.8M – – –
OTPPB
20
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.7M +$14.7M +930,000 New
USAA
21
United Services Automobile Association
Texas
$13.1M +$13.1M +829,400 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M +$11.3M +715,000 New
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$11.1M +$9.15M +580,701 +498%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$10.7M +$2.31M +146,889 +28%
TC
25
Tairen Capital
Hong Kong
$9.94M +$9.88M +626,801 New
1
2 3 4 5

ZTO Hedge Fund Activity: Q4 2017 in Review

111 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in ZTO Express (ZTO) for Q4 2017, worth a combined $2.19B — up 25% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ZTO positions and 21 closed out — a net gain of 9 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Sculptor Capital, exiting entirely with an estimated $86.5M sold.

  • 111 institutional investors held ZTO Express (ZTO) as of Q4 2017, up from 103 in Q3 2017.
  • Funds reported $2.19B of ZTO Express stock for Q4 2017, up 25% quarter-over-quarter.
  • 30 funds opened new ZTO Express positions in Q4 2017 and 21 closed out, a net change of +9 holders.
  • The largest ZTO Express buyer in Q4 2017 was OppenheimerFunds, an estimated $102M added.
  • The largest ZTO Express seller in Q4 2017 was Sculptor Capital, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2017.